CUSIP G9460A104
VECTOR ACQUISITION CORP II
21 institutions · $51.5M total · 5,039,619 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Vector Capital Management, L.P. | 1,100,000 | $11.4M | 21.82% | 2023-12-31 |
| 2 | Alberta Investment Management Corp | 1,000,000 | $10.5M | 19.84% | 2023-12-31 |
| 3 | Polar Asset Management Partners Inc. | 800,000 | $8.4M | 15.87% | 2023-12-31 |
| 4 | HGC Investment Management Inc. | 626,430 | $6.5M | 12.43% | 2023-12-31 |
| 5 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | $5.3M | 9.92% | 2024-03-31 |
| 6 | FIR TREE CAPITAL MANAGEMENT LP | 439,238 | $4.6M | 8.71% | 2023-12-31 |
| 7 | GRITSTONE ASSET MANAGEMENT LLC | 111,082 | $1.2M | 2.20% | 2023-12-31 |
| 8 | METEORA CAPITAL, LLC | 84,332 | $893.9K | 1.67% | 2024-06-30 |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 66,451 | $697.1K | 1.31% | 2023-12-31 |
| 10 | StoneX Group Inc. | 54,253 | $529.5K | 1.07% | 2025-06-30 |
| 11 | MIZUHO SECURITIES USA LLC | 50,000 | $507.5K | 0.99% | 2023-12-31 |
| 12 | BOOTHBAY FUND MANAGEMENT, LLC | 45,581 | $476.1K | 0.90% | 2023-12-31 |
| 13 | ROBINSON CAPITAL MANAGEMENT, LLC | 28,014 | $290.8K | 0.55% | 2023-12-31 |
| 14 | Tidal Investments LLC | 19,117 | $200.5K | 0.37% | 2023-12-31 |
| 15 | BERKLEY W R CORP | 12,835 | $134.6K | 0.25% | 2023-12-31 |
| 16 | DEUTSCHE BANK AG\ | 507 | $5.3K | 0.01% | 2023-12-31 |
| 17 | TEGEAN CAPITAL MANAGEMENT, LLC | 50,000 | $491 | 0.99% | 2023-12-31 |
| 18 | Shaolin Capital Management LLC | 25,000 | $260 | 0.49% | 2023-12-31 |
| 19 | Virtu Financial LLC | 14,181 | $149 | 0.28% | 2023-12-31 |
| 20 | GLAZER CAPITAL, LLC | 12,598 | $131 | 0.24% | 2023-12-31 |
| 21 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |