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Vector Acquisition Corp II - Ordinary Shares (VAQC)

Company Profile

Company profile

Ticker

VAQC

Exchange

Incorporated

Location

Fiscal year end

Industry (SIC)

Blank Checks (SPACs)

Pershing Square Tontine • North Haven Private Income Fund • Foley Trasimene Acquisition II • KKR Acquisition Holdings I • Austerlitz Acquisition Corp II • FTAC Hera Acquisition • Cohn Robbins • Polestar Automotive Holding UK • E.Merge Technology Acquisition • MSD Acquisition ...

SEC CIK

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Material Contracts & Credit Agreements

VAQC stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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Securities registration termination

Voluntary exchange delisting

Voluntary exchange delisting

Exchange delisting

Vector Acquisition Corporation II will redeem its Public Shares and will not consummate an initial business combination

Departure of Directors or Certain Officers

Quarterly report

9 Nov 23

Quarterly report

11 Aug 23

Quarterly report

12 May 23

24 Mar 23

Latest ownership filings

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Alberta Investment Management Corp

Alexander R Slusky

Vector Acquisition Partners II, L.P.

GLAZER CAPITAL, LLC

Vector Acquisition Partners II, L.P.

Alberta Investment Management Corp

Alexander R Slusky

Patrick Nichols

David P Kennedy

Financial summary

Financial statements Chart VAQC financial data

Quarter (USD)	Sep 23	Jun 23	Mar 23	Dec 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	91.25 k	91.25 k	91.25 k	91.25 k	91.25 k	91.25 k
Cash burn (monthly)	10.28 k	3.86 k	48.14 k	95.88 k	10.28 k	45.52 k
Cash used (since last report)	152.04 k	57.05 k	712.07 k	1.42 mm	152.04 k	673.36 k
Cash remaining	-60.79 k	34.20 k	-620.83 k	-1.33 mm	-60.79 k	-582.11 k
Runway (months of cash)	-5.9	8.9	-12.9	-13.8	-5.9	-12.8

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2023

VAQC institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	17	17	–
Opened positions	5	3	+66.7%
Closed positions	5	71	-93.0%
Increased positions	1	1	–
Reduced positions	3	7	-57.1%

13F shares	Current	Prev Q	Change
Total value	43.79 bn	43.44 bn	+0.8%
Total shares	17.21 mm	17.24 mm	-0.2%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Vector Acquisition Partners II	12.28 mm	$0.00	0.0%
Vector Capital Management	1.10 mm	$11.29 bn	0.0%
Alberta Investment Management	1.00 mm	$10.29 bn	0.0%
Polar Asset Management Partners	800.00 k	$8.21 bn	0.0%
HGC Investment Management	626.43 k	$6.43 mm	0.0%
Healthcare Of Ontario Pension Plan Trust Fund	500.00 k	$5.13 bn	0.0%
Fir Tree Capital Management	439.24 k	$4.50 bn	0.0%
Gritstone Asset Management	111.08 k	$1.14 bn	-0.6%
Geode Capital Management	106.34 k	$1.09 bn	+0.6%
Meteora Capital	84.33 k	$865.25 mm	-37.2%

Largest transactions	Shares	Bought/sold	Change
Mizuho Securities Usa	50.00 k	+50.00 k	NEW
Boothbay Fund Management	45.58 k	-50.00 k	-52.3%
Meteora Capital	84.33 k	-50.00 k	-37.2%
Robinson Capital Management	27.91 k	+27.91 k	NEW
Toroso Investments	19.01 k	+19.01 k	NEW
Jane Street	0.00	-12.91 k	EXIT
Virtu Financial	0.00	-10.45 k	EXIT
Tower Research Capital	0.00	-2.84 k	EXIT
Geode Capital Management	106.34 k	+684.00	+0.6%
Gritstone Asset Management	111.08 k	-629.00	-0.6%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

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