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Vector Acquisition Corp II

CUSIP: G9460A104 | 148 institutional holders

Quarters

Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q4 2023

Vector Capital Management, L.P.1,100,000
6.1% of portfolio›$11.7M
Alberta Investment Management Corp1,000,000
0.1% of portfolio›$10.6M
HGC Investment Management Inc.626,430
1.9% of portfolio›$6.6M
Healthcare of Ontario Pension Plan Trust Fund500,000
0.0% of portfolio›$5.3M
FIR Tree Inc.424,346
0.7% of portfolio›$4.5M
Meteora Capital, LLC84,332
0.2% of portfolio›$893.9K
Geode Capital Management, LLC67,199
0.0% of portfolio›$709.6K
Mizuho Securities USA Inc.64,360
0.0% of portfolio›$672.6K
Boothbay Fund Management, LLC45,581
0.0% of portfolio›$483.2K
Berkley W R Corp41,120
0.0% of portfolio›$434.2K
Robinson Capital Management, LLC26,040
0.1% of portfolio›$276.0K
Tidal Investments LLC17,143
0.0% of portfolio›$181.0K
KIM, LLC14,000
0.0% of portfolio›$148.4K
Glazer Capital, LLC12,737
0.0% of portfolio›$135
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Vector Capital Management, L.P.
1,100,000$11.7M6.1%N/AN/ASan Francisco, CA2024-02-14
Alberta Investment Management Corp
1,000,000$10.6M0.1%ValueHighEdmonton, Abu Dhabi2024-02-12
HGC Investment Management Inc.
626,430$6.6M1.9%GARPVery HighToronto, Australia2024-02-14
Healthcare of Ontario Pension Plan Trust Fund
500,000$5.3M0.0%GARPHighToronto, Australia2024-03-21
FIR Tree Inc.
424,346$4.5M0.7%GARPHighNew York, NY2024-02-14
Meteora Capital, LLC
84,332$893.9K0.2%GARPVery HighBoca Raton, FL2024-06-25
Geode Capital Management, LLC
67,199$709.6K0.0%IndexVery LowBoston, MA2024-02-13
Mizuho Securities USA Inc.
64,360$672.6K0.0%GrowthVery LowNew York, NY2024-02-08
Boothbay Fund Management, LLC
45,581$483.2K0.0%ValueVery HighNew York, NY2024-02-14
Berkley W R Corp
41,120$434.2K0.0%YieldHighGreenwich, CT2024-02-14
Robinson Capital Management, LLC
26,040$276.0K0.1%YieldMediumGrosse Pointe Farms, MI2024-02-08
Tidal Investments LLC
17,143$181.0K0.0%GrowthMediumMilwaukee, WI2024-02-15
KIM, LLC
14,000$148.4K0.0%YieldLowWichita, KS2024-02-09
Glazer Capital, LLC
12,737$1350.0%Deep ValueVery HighNew York, NY2024-02-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2024-02-07