Vector Acquisition Corporation II Ownership 2024 | Who Owns Vector Acquisition Corporation II Now?


OverviewFinancialsChart

Institutional Ownership

29.67%

Insider Ownership

0.46%

Retail Ownership

69.87%

Institutional Holders

15.00

Vector Acquisition Corporation II Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BERKLEY W R CORP----41,120-100.00%-Mar 31, 2024
FIR TREE CAPITAL MANAGEMENT LP----424,346-100.00%-Mar 31, 2024
GLAZER CAPITAL, LLC----12,737-100.00%-Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC----67,199-100.00%-Mar 31, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.----800,000-100.00%-Mar 31, 2024
ALBERTA INVESTMENT MANAGEMENT CORP----1,000,000-100.00%-Mar 31, 2024
MIZUHO SECURITIES USA LLC----64,360-100.00%-Mar 31, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND----500,000-100.00%-Mar 31, 2024
BOOTHBAY FUND MANAGEMENT, LLC----45,581-100.00%-Mar 31, 2024
ROBINSON CAPITAL MANAGEMENT, LLC----26,040-100.00%-Mar 31, 2024
TOROSO INVESTMENTS, LLC----17,143-100.00%-Mar 31, 2024
HGC INVESTMENT MANAGEMENT INC.----626,430-100.00%-Mar 31, 2024
VECTOR CAPITAL MANAGEMENT, L.P.----1,100,000-100.00%-Mar 31, 2024
KIM, LLC----14,000-100.00%-Mar 31, 2024
METEORA CAPITAL, LLC----84,332-100.00%-Mar 31, 2024

Vector Acquisition Corporation II's largest institutional shareholder is BERKLEY W R CORP, holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BERKLEY W R CORP----41,120-100.00%-Mar 31, 2024
FIR TREE CAPITAL MANAGEMENT LP----424,346-100.00%-Mar 31, 2024
GLAZER CAPITAL, LLC----12,737-100.00%-Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC----67,199-100.00%-Mar 31, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.----800,000-100.00%-Mar 31, 2024
ALBERTA INVESTMENT MANAGEMENT CORP----1,000,000-100.00%-Mar 31, 2024
MIZUHO SECURITIES USA LLC----64,360-100.00%-Mar 31, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND----500,000-100.00%-Mar 31, 2024
BOOTHBAY FUND MANAGEMENT, LLC----45,581-100.00%-Mar 31, 2024
ROBINSON CAPITAL MANAGEMENT, LLC----26,040-100.00%-Mar 31, 2024
TOROSO INVESTMENTS, LLC----17,143-100.00%-Mar 31, 2024
HGC INVESTMENT MANAGEMENT INC.----626,430-100.00%-Mar 31, 2024
VECTOR CAPITAL MANAGEMENT, L.P.----1,100,000-100.00%-Mar 31, 2024
KIM, LLC----14,000-100.00%-Mar 31, 2024
METEORA CAPITAL, LLC----84,332-100.00%-Mar 31, 2024

The largest Vector Acquisition Corporation II shareholder by % of total assets is BERKLEY W R CORP. The company owns 0.00 shares of Vector Acquisition Corporation II (VAQC), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
GLAZER CAPITAL, LLC----12,737-100.00%-Mar 31, 2024
KIM, LLC----14,000-100.00%-Mar 31, 2024
TOROSO INVESTMENTS, LLC----17,143-100.00%-Mar 31, 2024
ROBINSON CAPITAL MANAGEMENT, LLC----26,040-100.00%-Mar 31, 2024
BERKLEY W R CORP----41,120-100.00%-Mar 31, 2024
BOOTHBAY FUND MANAGEMENT, LLC----45,581-100.00%-Mar 31, 2024
MIZUHO SECURITIES USA LLC----64,360-100.00%-Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC----67,199-100.00%-Mar 31, 2024
METEORA CAPITAL, LLC----84,332-100.00%-Mar 31, 2024
FIR TREE CAPITAL MANAGEMENT LP----424,346-100.00%-Mar 31, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND----500,000-100.00%-Mar 31, 2024
HGC INVESTMENT MANAGEMENT INC.----626,430-100.00%-Mar 31, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.----800,000-100.00%-Mar 31, 2024
ALBERTA INVESTMENT MANAGEMENT CORP----1,000,000-100.00%-Mar 31, 2024
VECTOR CAPITAL MANAGEMENT, L.P.----1,100,000-100.00%-Mar 31, 2024

As of Mar 31 2024, Vector Acquisition Corporation II's largest institutional buyer is GLAZER CAPITAL, LLC. The company purchased -12.74K stocks of VAQC, valued at -.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VECTOR CAPITAL MANAGEMENT, L.P.----1,100,000-100.00%-Mar 31, 2024
ALBERTA INVESTMENT MANAGEMENT CORP----1,000,000-100.00%-Mar 31, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.----800,000-100.00%-Mar 31, 2024
HGC INVESTMENT MANAGEMENT INC.----626,430-100.00%-Mar 31, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND----500,000-100.00%-Mar 31, 2024
FIR TREE CAPITAL MANAGEMENT LP----424,346-100.00%-Mar 31, 2024
METEORA CAPITAL, LLC----84,332-100.00%-Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC----67,199-100.00%-Mar 31, 2024
MIZUHO SECURITIES USA LLC----64,360-100.00%-Mar 31, 2024
BOOTHBAY FUND MANAGEMENT, LLC----45,581-100.00%-Mar 31, 2024
BERKLEY W R CORP----41,120-100.00%-Mar 31, 2024
ROBINSON CAPITAL MANAGEMENT, LLC----26,040-100.00%-Mar 31, 2024
TOROSO INVESTMENTS, LLC----17,143-100.00%-Mar 31, 2024
KIM, LLC----14,000-100.00%-Mar 31, 2024
GLAZER CAPITAL, LLC----12,737-100.00%-Mar 31, 2024

As of Mar 31 2024, Vector Acquisition Corporation II's biggest institutional seller is VECTOR CAPITAL MANAGEMENT, L.P.. The company sold -1.10M shares of VAQC, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VECTOR CAPITAL MANAGEMENT, L.P.----1,100,000-100.00%-Mar 31, 2024
ALBERTA INVESTMENT MANAGEMENT CORP----1,000,000-100.00%-Mar 31, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.----800,000-100.00%-Mar 31, 2024
HGC INVESTMENT MANAGEMENT INC.----626,430-100.00%-Mar 31, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND----500,000-100.00%-Mar 31, 2024
FIR TREE CAPITAL MANAGEMENT LP----424,346-100.00%-Mar 31, 2024
METEORA CAPITAL, LLC----84,332-100.00%-Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC----67,199-100.00%-Mar 31, 2024
MIZUHO SECURITIES USA LLC----64,360-100.00%-Mar 31, 2024
BOOTHBAY FUND MANAGEMENT, LLC----45,581-100.00%-Mar 31, 2024
BERKLEY W R CORP----41,120-100.00%-Mar 31, 2024
ROBINSON CAPITAL MANAGEMENT, LLC----26,040-100.00%-Mar 31, 2024
TOROSO INVESTMENTS, LLC----17,143-100.00%-Mar 31, 2024
KIM, LLC----14,000-100.00%-Mar 31, 2024
GLAZER CAPITAL, LLC----12,737-100.00%-Mar 31, 2024

Vector Acquisition Corporation II's largest sold out institutional shareholder by shares sold is VECTOR CAPITAL MANAGEMENT, L.P., sold -1.10M shares, valued at -, as of undefined.

Vector Acquisition Corporation II Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Investment Managers Series Trust II0.08%993,919--Jan 31, 2024
Saba Capital Income & Opportunities Fund0.01%14,215--Jan 31, 2024
RIVERPARK FUNDS TRUST0.00%35,637--Dec 31, 2023
Brinker Capital Destinations Trust0.00%139,747--Feb 29, 2024
CALAMOS INVESTMENT TRUST/IL0.00%200,000--Jan 31, 2024
TRUST FOR PROFESSIONAL MANAGERS0.00%134,709--Feb 29, 2024
ETF Series Solutions0.00%4,841--Jan 31, 2024
PRINCIPAL FUNDS, INC.0.00%8,050--Feb 29, 2024

Vector Acquisition Corporation II's largest mutual fund holder by % of total assets is "Investment Managers Series Trust II", owning 993.92K shares, compromising 0.08% of its total assets.

Vector Acquisition Corporation II Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Dec, 2315-16.67%
30 Sep, 231812.50%
30 Jun, 2316-
31 Mar, 2316-80.72%
31 Dec, 2283-10.75%
30 Sep, 2293-8.82%
30 Jun, 22102-1.92%
31 Mar, 22104-
31 Dec, 211045.05%
30 Sep, 21995.32%
30 Jun, 2194-3.09%
31 Mar, 2197-

As of 31 Dec 23, 15 institutions are holding Vector Acquisition Corporation II's shares, representing a decrease of -16.67% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Dec, 234,823,288-2.27%
30 Sep, 234,935,366-0.00%
30 Jun, 234,935,411-0.59%
31 Mar, 234,964,845-89.08%
31 Dec, 2245,451,0610.77%
30 Sep, 2245,105,3454.81%
30 Jun, 2243,036,9900.40%
31 Mar, 2242,864,7212.05%
31 Dec, 2142,002,632-0.70%
30 Sep, 2142,300,1122.35%
30 Jun, 2141,330,702-13.31%
31 Mar, 2147,675,787-

Vector Acquisition Corporation II (VAQC) has 4.82M shares outstanding as of 31 Dec 23, down -2.27% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Dec, 2329.67%3.22%
30 Sep, 2330.36%26.82%
30 Jun, 2310.64%9.29%
31 Mar, 2310.70%0.17%
31 Dec, 2279.25%1.28%
30 Sep, 2278.65%1.40%
30 Jun, 2275.04%1.34%
31 Mar, 2274.74%1.04%
31 Dec, 2184.75%1.56%
30 Sep, 2173.76%1.42%
30 Jun, 2172.07%1.04%
31 Mar, 2183.13%-

As of 31 Dec 23, Vector Acquisition Corporation II is held by 29.67% institutional shareholders, representing a 3.22% growth compared to 30 Sep 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Dec, 235-16.67%
30 Sep, 236-
30 Jun, 23650.00%
31 Mar, 234-84.00%
31 Dec, 2225-7.41%
30 Sep, 222712.50%
30 Jun, 2224-22.58%
31 Mar, 223134.78%
31 Dec, 2123-
30 Sep, 212321.05%
30 Jun, 2119-80.41%
31 Mar, 2197-

5 institutional shareholders have increased their position in VAQC stock as of 31 Dec 23 compared to 6 in the previous quarter (a -16.67% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Dec, 233200.00%
30 Sep, 231-66.67%
30 Jun, 233-57.14%
31 Mar, 237-50.00%
31 Dec, 221475.00%
30 Sep, 228-50.00%
30 Jun, 22166.67%
31 Mar, 2215-34.78%
31 Dec, 2123130.00%
30 Sep, 2110-41.18%
30 Jun, 2117-
31 Mar, 21--

3 institutional shareholders have reduced their position in VAQC stock as of 31 Dec 23 compared to 1 in the previous quarter (a 200.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Dec, 2315-16.67%4,823,288-2.27%29.67%3.22%5-16.67%3200.00%
30 Sep, 231812.50%4,935,366-0.00%30.36%26.82%6-1-66.67%
30 Jun, 2316-4,935,411-0.59%10.64%9.29%650.00%3-57.14%
31 Mar, 2316-80.72%4,964,845-89.08%10.70%0.17%4-84.00%7-50.00%
31 Dec, 2283-10.75%45,451,0610.77%79.25%1.28%25-7.41%1475.00%
30 Sep, 2293-8.82%45,105,3454.81%78.65%1.40%2712.50%8-50.00%
30 Jun, 22102-1.92%43,036,9900.40%75.04%1.34%24-22.58%166.67%
31 Mar, 22104-42,864,7212.05%74.74%1.04%3134.78%15-34.78%
31 Dec, 211045.05%42,002,632-0.70%84.75%1.56%23-23130.00%
30 Sep, 21995.32%42,300,1122.35%73.76%1.42%2321.05%10-41.18%
30 Jun, 2194-3.09%41,330,702-13.31%72.07%1.04%19-80.41%17-
31 Mar, 2197-47,675,787-83.13%-97---

Vector Acquisition Corporation II Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Feb 14, 2023Vector Acquisition Partners II, L.P.10 percent owner-S-SaleSell25,000--11,175,000
Feb 14, 2023Vector Acquisition Partners II, L.P.10 percent owner-P-PurchaseBuy1,100,000$10.00$11.00M1,100,000

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Feb 14, 2023Vector Acquisition Partners II, L.P.10 percent owner-P-PurchaseBuy1,100,000$10.00$11.00M1,100,000

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 21, 2024Vector Acquisition Partners II, L.P.10 percent owner-D-ReturnSell12,274,999--1
Mar 13, 2023Vector Acquisition Partners II, L.P.10 percent owner-C-ConversionSell11,175,000---
Mar 13, 2023Nichols Patrickdirector-C-ConversionSell25,000---
Mar 13, 2023Kennedy David Pdirector-C-ConversionSell25,000---
Mar 13, 2023Herr Johndirector-C-ConversionSell25,000---
Feb 14, 2023Vector Acquisition Partners II, L.P.10 percent owner-S-SaleSell25,000--11,175,000
Feb 14, 2023Nichols Patrickdirector-Sell25,000---
Apr 26, 2021Vector Acquisition Partners II, L.P.10 percent owner-J-OtherSell1,687,500--11,200,000
Mar 09, 2021Vector Acquisition Partners II, L.P.10 percent owner-Sell12,887,500---
Mar 09, 2021Kennedy David Pdirector-Sell25,000---
Mar 09, 2021Herr Johndirector-Sell25,000---

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 21, 2024Vector Acquisition Partners II, L.P.10 percent owner-D-ReturnSell12,274,999--1
Mar 13, 2023Vector Acquisition Partners II, L.P.10 percent owner-C-ConversionBuy11,175,000-$1.12K12,275,000
Mar 13, 2023Vector Acquisition Partners II, L.P.10 percent owner-C-ConversionSell11,175,000---
Mar 13, 2023Nichols Patrickdirector-C-ConversionBuy25,000-$2.5025,000
Mar 13, 2023Nichols Patrickdirector-C-ConversionSell25,000---
Mar 13, 2023Kennedy David Pdirector-C-ConversionBuy25,000-$2.5025,000
Mar 13, 2023Kennedy David Pdirector-C-ConversionSell25,000---
Mar 13, 2023Herr Johndirector-C-ConversionBuy25,000-$2.5025,000
Mar 13, 2023Herr Johndirector-C-ConversionSell25,000---
Feb 14, 2023Vector Acquisition Partners II, L.P.10 percent owner-S-SaleSell25,000--11,175,000
Feb 14, 2023Vector Acquisition Partners II, L.P.10 percent owner-P-PurchaseBuy1,100,000$10.00$11.00M1,100,000
Feb 14, 2023Nichols Patrickdirector-Sell25,000---
Apr 26, 2021Vector Acquisition Partners II, L.P.10 percent owner-J-OtherSell1,687,500--11,200,000
Mar 09, 2021Vector Acquisition Partners II, L.P.10 percent owner-Sell12,887,500---
Mar 09, 2021Slusky Alexander Rdirector, officer Chairman and CEOBuy12,887,500---
Mar 09, 2021Kennedy David Pdirector-Sell25,000---
Mar 09, 2021Herr Johndirector-Sell25,000---
Mar 09, 2021Fishman Davidofficer-Buy----
Mar 09, 2021Baylor David Aofficer-Buy----

The last insider sell of Vector Acquisition Corporation II's stock was made by Vector Acquisition Partners II, L.P. on Mar 21 2024, selling 12,274,999 shares at - per share (valued at -). The last insider buy of VAQC was made by Vector Acquisition Partners II, L.P. on Feb 14 2023, buying 1,100,000 shares at $10.00 per share (worth $11.00M).

Vector Acquisition Corporation II Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 202344100.00%
Q1 2022-2-
Q2 2021-1-
Q1 20211333.33%

4 total buy trades, and 4 total sell trades (buy/sell ratio of 1.00%) were made by Vector Acquisition Corporation II's insiders, as of Q1 2023.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 2023---
Q1 2022-1-
Q2 2021---
Q1 20211--

As of Q1 2023, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Vector Acquisition Corporation II's stocks.

Vector Acquisition Corporation II Peer Ownership


TickerCompany
LBBBLakeshore Acquisition II Corp.
GDSTGoldenstone Acquisition Limited

VAQC Ownership FAQ


Vector Acquisition Corporation II is owned by institutional shareholders (29.67%), insiders (0.46%), and public (69.87%). The largest institutional shareholder of Vector Acquisition Corporation II is BERKLEY W R CORP (0% of total shares) and the top mutual fund owner is Investment Managers Series Trust II (0.08% of total shares).

Vector Acquisition Corporation II's major institutional shareholders are BERKLEY W R CORP, FIR TREE CAPITAL MANAGEMENT LP, GLAZER CAPITAL, LLC, GEODE CAPITAL MANAGEMENT, LLC, and POLAR ASSET MANAGEMENT PARTNERS INC.. The top five shareholders own together 0% of the company's share outstanding.

As of Dec 2023, there are 15 institutional shareholders of Vector Acquisition Corporation II.

BERKLEY W R CORP owns 0 shares of Vector Acquisition Corporation II, representing 0% of the company's total shares outstanding, valued at $0 (as of Mar 2024).

As of Mar 2024, FIR TREE CAPITAL MANAGEMENT LP holds 0 shares of Vector Acquisition Corporation II (VAQC), compromising 0% of the company, valued at $0.

GLAZER CAPITAL, LLC is the third largest holder of Vector Acquisition Corporation II. The company owns 0 of the company's shares outstanding (worth $0).