CUSIP G9460A104
VECTOR ACQUISITION CORP II
93 institutions · $323.3M total · 38,559,463 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BANK OF MONTREAL /CAN/ | 2,220,016 | $22.4M | 5.75% | 2023-03-31 |
| 2 | MARSHALL WACE, LLP | 2,122,701 | $21.4M | 5.50% | 2023-03-31 |
| 3 | Saba Capital Management, L.P. | 1,772,583 | $17.9M | 4.59% | 2023-03-31 |
| 4 | FARALLON CAPITAL MANAGEMENT LLC | 1,700,000 | $17.2M | 4.40% | 2023-03-31 |
| 5 | HSBC HOLDINGS PLC | 1,611,770 | $16.3M | 4.17% | 2023-03-31 |
| 6 | Westchester Capital Management, LLC | 1,557,842 | $15.7M | 4.04% | 2023-03-31 |
| 7 | D. E. Shaw & Co., Inc. | 1,275,770 | $12.9M | 3.30% | 2023-03-31 |
| 8 | Vector Capital Management, L.P. | 1,100,000 | $11.4M | 2.85% | 2023-12-31 |
| 9 | Periscope Capital Inc. | 1,110,420 | $11.2M | 2.87% | 2023-03-31 |
| 10 | Radcliffe Capital Management, L.P. | 1,085,688 | $11.0M | 2.81% | 2023-03-31 |
| 11 | First Trust Capital Management L.P. | 1,038,819 | $10.5M | 2.69% | 2023-03-31 |
| 12 | Alberta Investment Management Corp | 1,000,000 | $10.5M | 2.59% | 2023-12-31 |
| 13 | Taconic Capital Advisors LP | 961,101 | $9.7M | 2.49% | 2023-03-31 |
| 14 | Polar Asset Management Partners Inc. | 800,000 | $8.4M | 2.07% | 2023-12-31 |
| 15 | MACQUARIE GROUP LTD | 770,000 | $7.8M | 1.99% | 2023-03-31 |
| 16 | UBS OCONNOR LLC | 743,166 | $7.5M | 1.92% | 2023-03-31 |
| 17 | AQR Arbitrage LLC | 700,000 | $7.1M | 1.81% | 2023-03-31 |
| 18 | Silver Rock Financial LP | 662,417 | $6.7M | 1.71% | 2023-03-31 |
| 19 | HGC Investment Management Inc. | 626,430 | $6.5M | 1.62% | 2023-12-31 |
| 20 | Sage Rock Capital Management LP | 587,772 | $5.9M | 1.52% | 2023-03-31 |
| 21 | Weiss Asset Management LP | 562,222 | $5.7M | 1.45% | 2023-03-31 |
| 22 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | $5.3M | 1.29% | 2024-03-31 |
| 23 | Park West Asset Management LLC | 500,000 | $5.0M | 1.29% | 2023-03-31 |
| 24 | FIR TREE CAPITAL MANAGEMENT LP | 439,238 | $4.6M | 1.13% | 2023-12-31 |
| 25 | CVI Holdings, LLC | 447,699 | $4.5M | 1.16% | 2023-03-31 |
| 26 | Woodline Partners LP | 404,501 | $4.1M | 1.04% | 2023-03-31 |
| 27 | BANK OF AMERICA CORP /DE/ | 378,998 | $3.8M | 0.98% | 2023-03-31 |
| 28 | Sculptor Capital LP | 345,925 | $3.5M | 0.89% | 2023-03-31 |
| 29 | ARISTEIA CAPITAL LLC | 345,024 | $3.5M | 0.89% | 2023-03-31 |
| 30 | Arena Capital Advisors, LLC- CA | 300,000 | $3.0M | 0.77% | 2023-03-31 |
| 31 | Empyrean Capital Partners, LP | 269,471 | $2.7M | 0.69% | 2023-03-31 |
| 32 | Schechter Investment Advisors, LLC | 266,328 | $2.7M | 0.69% | 2023-03-31 |
| 33 | Bulldog Investors, LLP | 261,835 | $2.6M | 0.67% | 2023-03-31 |
| 34 | ANGELO GORDON & CO., L.P. | 250,000 | $2.5M | 0.64% | 2023-03-31 |
| 35 | KING STREET CAPITAL MANAGEMENT, L.P. | 250,000 | $2.5M | 0.64% | 2023-03-31 |
| 36 | Segantii Capital Management Ltd | 201,000 | $2.0M | 0.52% | 2023-03-31 |
| 37 | DUPONT CAPITAL MANAGEMENT CORP | 200,000 | $2.0M | 0.51% | 2023-03-31 |
| 38 | Owl Creek Asset Management, L.P. | 200,000 | $2.0M | 0.51% | 2023-03-31 |
| 39 | CSS LLC/IL | 176,880 | $1.8M | 0.45% | 2023-03-31 |
| 40 | Neuberger Berman Group LLC | 155,114 | $1.6M | 0.40% | 2023-03-31 |
| 41 | Balyasny Asset Management LLC | 150,000 | $1.5M | 0.38% | 2023-03-31 |
| 42 | Cohanzick Management, LLC | 134,709 | $1.4M | 0.34% | 2023-03-31 |
| 43 | Schonfeld Strategic Advisors LLC | 123,142 | $1.2M | 0.31% | 2023-03-31 |
| 44 | Cowen Investment Management LLC | 116,000 | $1.2M | 0.30% | 2023-03-31 |
| 45 | GRITSTONE ASSET MANAGEMENT LLC | 111,082 | $1.2M | 0.28% | 2023-12-31 |
| 46 | SONA ASSET MANAGEMENT (US) LLC | 114,000 | $1.2M | 0.29% | 2023-03-31 |
| 47 | TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $1.0M | 0.25% | 2023-03-31 |
| 48 | CAAS CAPITAL MANAGEMENT LP | 99,300 | $1.0M | 0.25% | 2023-03-31 |
| 49 | WHITEBOX ADVISORS LLC | 92,000 | $929.2K | 0.23% | 2023-03-31 |
| 50 | METEORA CAPITAL, LLC | 84,332 | $893.9K | 0.21% | 2024-06-30 |
| 51 | Paloma Partners Management Co | 86,000 | $868.6K | 0.22% | 2023-03-31 |
| 52 | GEODE CAPITAL MANAGEMENT, LLC | 66,451 | $697.1K | 0.17% | 2023-12-31 |
| 53 | StoneX Group Inc. | 54,253 | $529.5K | 0.14% | 2025-06-30 |
| 54 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,710 | $522.3K | 0.13% | 2023-03-31 |
| 55 | GABELLI FUNDS LLC | 51,241 | $517.5K | 0.13% | 2023-03-31 |
| 56 | MIZUHO SECURITIES USA LLC | 50,000 | $507.5K | 0.12% | 2023-12-31 |
| 57 | Atalaya Capital Management LP | 50,000 | $505.0K | 0.12% | 2023-03-31 |
| 58 | GABELLI & Co INVESTMENT ADVISERS, INC. | 48,859 | $493.5K | 0.12% | 2023-03-31 |
| 59 | BOOTHBAY FUND MANAGEMENT, LLC | 45,581 | $476.1K | 0.11% | 2023-12-31 |
| 60 | HighTower Advisors, LLC | 46,072 | $466.0K | 0.11% | 2023-03-31 |
| 61 | RiverPark Advisors, LLC | 35,637 | $359.9K | 0.09% | 2023-03-31 |
| 62 | Linden Advisors LP | 34,645 | $349.9K | 0.08% | 2023-03-31 |
| 63 | Robinson Capital Management, LLC | 28,014 | $290.8K | 0.07% | 2023-12-31 |
| 64 | Sagefield Capital LP | 25,000 | $252.5K | 0.06% | 2023-03-31 |
| 65 | Hunting Hill Global Capital, LLC | 25,000 | $252.5K | 0.06% | 2023-03-31 |
| 66 | Toroso Investments, LLC | 19,117 | $200.5K | 0.04% | 2023-12-31 |
| 67 | PIPER SANDLER & CO. | 16,888 | $170.6K | 0.04% | 2023-03-31 |
| 68 | Trexquant Investment LP | 16,271 | $164.3K | 0.04% | 2023-03-31 |
| 69 | BERKLEY W R CORP | 12,835 | $134.6K | 0.03% | 2023-12-31 |
| 70 | Wealthspring Capital LLC | 13,000 | $131.3K | 0.03% | 2023-03-31 |
| 71 | JANE STREET GROUP, LLC | 12,912 | $130.4K | 0.03% | 2023-06-30 |
| 72 | COWEN AND COMPANY, LLC | 12,000 | $121.2K | 0.03% | 2023-03-31 |
| 73 | Ergoteles LLC | 11,099 | $112.1K | 0.02% | 2023-03-31 |
| 74 | MILLENNIUM MANAGEMENT LLC | 3,301,441 | $33.3K | 8.56% | 2023-03-31 |
| 75 | Magnetar Financial LLC | 1,964,802 | $19.8K | 5.09% | 2023-03-31 |
| 76 | UBS Group AG | 590 | $6.0K | 0.00% | 2023-06-30 |
| 77 | DEUTSCHE BANK AG\ | 507 | $5.3K | 0.00% | 2023-12-31 |
| 78 | Vestcor Inc | 450,000 | $4.5K | 1.16% | 2023-03-31 |
| 79 | KIM, LLC | 350,000 | $3.5K | 0.90% | 2023-03-31 |
| 80 | PICTON MAHONEY ASSET MANAGEMENT | 188,000 | $1.9K | 0.48% | 2023-03-31 |
| 81 | NOMURA HOLDINGS INC | 123,488 | $1.2K | 0.32% | 2023-03-31 |
| 82 | Royal Bank of Canada | 105 | $1.0K | 0.00% | 2023-06-30 |
| 83 | Mint Tower Capital Management B.V. | 50,000 | $505 | 0.12% | 2023-03-31 |
| 84 | TEGEAN CAPITAL MANAGEMENT, LLC | 50,000 | $491 | 0.12% | 2023-12-31 |
| 85 | BARDIN HILL MANAGEMENT PARTNERS LP | 30,630 | $309 | 0.07% | 2023-03-31 |
| 86 | Shaolin Capital Management LLC | 25,000 | $260 | 0.06% | 2023-12-31 |
| 87 | Virtu Financial LLC | 14,181 | $149 | 0.03% | 2023-12-31 |
| 88 | GLAZER CAPITAL, LLC | 12,598 | $131 | 0.03% | 2023-12-31 |
| 89 | Spartan Fund Management Inc. | 143,057 | $103 | 0.37% | 2023-09-30 |
| 90 | PenderFund Capital Management Ltd. | 6,346 | $87 | 0.01% | 2023-03-31 |
| 91 | FNY Investment Advisers, LLC | 8,000 | $80 | 0.02% | 2023-03-31 |
| 92 | Tower Research Capital LLC (TRC) | 2,838 | $29 | 0.00% | 2023-06-30 |
| 93 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |