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Get Institutions for : 
Vector Acquisition Corp Ii (VAQC)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    1
Total shares held : 
 4,823,288  
% of shares held : 
 10.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 13,185  
% of shares held change : 
   0.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 14,000
 0.29%
 
Increased Positions :
4
 43,532
 0.9%
 
Unchanged Positions :
8
 4,156,343
 86.17%
 
Decreased Positions :
3
-18,840
-0.39%
 
Closed Positions :
2
-25,507
-0.53%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Vector Capital Management L.P. 4 - 2023-12-31 1,100,000 $11,660,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 125 - 2023-12-31 1,000,000 $10,560,000 0
   POLAR SECURITIES INC. 93 - 2023-12-31 800,000 $8,480,000 0
   HGC Investment Management Inc. 13 - 2023-12-31 626,430 $6,640,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 403 - 2023-12-31 500,000 $5,280,000 0
   FIR TREE INC 29 - 2023-12-31 424,346 $4,481,000 -14,892
   GRITSTONE ASSET MANAGEMENT LLC 25 - 2023-09-30 111,082 $1,153,000 0
   Meteora Capital LLC 116 - 2023-12-31 84,332 $894,000 0
   GEODE CAPITAL MANAGEMENT LLC 3473 - 2023-12-31 67,199 $710,000 748
   MIZUHO SECURITIES USA INC. 118 - 2023-12-31 64,360 $673,000 14,360
   BOOTHBAY FUND MANAGEMENT LLC 767 - 2023-12-31 45,581 $483,000 0
   BERKLEY W R CORP 168 - 2023-12-31 41,120 $434,000 28,285
   ROBINSON CAPITAL MANAGEMENT LLC 110 - 2023-12-31 26,040 $276,000 -1,974
   Toroso Investments LLC 1340 - 2023-12-31 17,143 $181,000 -1,974
   KIM LLC 146 *New 2023-12-31 14,000 $148,000 14,000
   GLAZER CAPITAL LLC 116 - 2023-12-31 12,737 $135,000 139
   Shaolin Capital Management LLC 397 *Closed 2023-12-31 0 $0 -25,000
   DEUTSCHE BANK AG 3563 *Closed 2023-12-31 0 $0 -507
   VIRTU FINANCIAL LLC 1912 *Closed 2023-12-31 0 $0 -14,181
   PROEQUITIES INC. 9663 - 2023-12-31 0 $0 0
  20 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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