10X Capital Venture Acquisition Corp
VCVCDelisted Jul 22, 2021- Industry
- Motor Vehicle Parts & Accessories
- SEC CIK
- 0001821595
10X Capital Venture Acquisition Corp was delisted on Jul 22, 2021; its insiders filed their last Form 4 on Jul 26, 2021; 46 institutions reported holding it in 13F filings for Q2 2021, worth $146.8M in total; Starboard Value was the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in 10X Capital Venture Acquisition Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 46
- +9 vs. Q1 2021
- Shares held
- 14.7M
- +3.73M (+33.9%) vs. Q1 2021
- Total value
- $146.8M
- +$36.8M (+33.4%) vs. Q1 2021
- New holders
- 19
- 8 more added
- Sold out
- 10
- 8 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VCVC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 46 | $146.8M |
| Q1 2021 | 37 | $110.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding 10X Capital Venture Acquisition Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 100 | $1.00K | 0.00% | −400−80.0% | Reduced |
| North Star Investment Management Corp. | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 129 | $1.00K | 0.00% | +129 | New |
| Cutler Group LP | 495 | $4.00K | 0.00% | −12,244−96.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,538 | $15.0K | 0.00% | +1,228+396.1% | Added |
| UBS Group AG | 1,939 | $19.0K | 0.00% | +1,939 | New |
| Royal Bank of Canada | 2,250 | $22.0K | 0.00% | 00.0% | Unchanged |
| Exos Asset Management LLC | 4,282 | $43.0K | 0.02% | +4,282 | New |
| Penserra Capital Management LLC | 5,615 | $55.0K | 0.00% | +5,615 | New |
| First National Trust Co | 10,000 | $100.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,000 | $100.0K | 0.00% | +10,000 | New |
| Highland Capital Management Fund Advisors, L.P. | 13,440 | $134.0K | 0.03% | +13,440 | New |
| Geode Capital Management, LLC | 15,296 | $152.0K | 0.00% | +15,296 | New |
| Wells Fargo & Company | 25,000 | $249.0K | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 30,644 | $305.0K | 0.02% | 00.0% | Unchanged |
| Magnetar Financial LLC | 32,124 | $320.0K | 0.00% | −15,250−32.2% | Reduced |
| Athanor Capital, LP | 34,819 | $347.0K | 0.02% | +10,428+42.8% | Added |
| Boothbay Fund Management, LLC | 40,116 | $400.0K | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 50,000 | $498.0K | 0.05% | +50,000 | New |
| Tuttle Tactical Management | 76,993 | $767.0K | 0.34% | +76,993 | New |
| LMR Partners LLP | 85,760 | $854.0K | 0.01% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 100,000 | $996.0K | 0.26% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 100,000 | $996.0K | 0.04% | +100,000 | New |
| Highbridge Capital Management LLC | 121,571 | $1.21M | 0.04% | +121,571 | New |
| Corbin Capital Partners, L.P. | 133,332 | $1.33M | 0.29% | −266,667−66.7% | Reduced |
| Vivaldi Asset Management, LLC | 134,975 | $1.34M | 0.20% | +134,975 | New |
| Susquehanna International Group, LLP | 175,009 | $1.74M | 0.00% | −180,943−50.8% | Reduced |
| Starboard Value LPSuperinvestorStarboard Value | 196,800 | $1.96M | 0.04% | +196,800 | New |
| Rivernorth Capital Management, LLC | 224,998 | $2.24M | 0.13% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 250,000 | $2.49M | 1.58% | +250,000 | New |
| Alpine Global Management, LLC | 261,209 | $2.60M | 0.35% | −8,895−3.3% | Reduced |
| Glazer Capital, LLC | 304,851 | $3.04M | 0.05% | +189,851+165.1% | Added |
| CIBC Private Wealth Group, LLC | 337,172 | $3.36M | 0.01% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 367,529 | $3.66M | 0.30% | +367,529 | New |
| BlueCrest Capital Management Ltd | 539,042 | $5.37M | 0.17% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 600,000 | $5.98M | 0.13% | +100,000+20.0% | Added |
| Sessa Capital IM, L.P. | 608,212 | $6.06M | 0.33% | +608,212 | New |
| Beryl Capital Management LLC | 667,797 | $6.65M | 0.59% | +667,797 | New |
| Bank of Montreal | 700,000 | $7.03M | 0.00% | +700,000 | New |
| Spring Creek Capital LLC | 766,824 | $7.64M | 0.38% | −33,176−4.1% | Reduced |
| TIG Advisors, LLC | 811,621 | $8.08M | 0.28% | +94,924+13.2% | Added |
| P Schoenfeld Asset Management LP | 1,000,000 | $9.96M | 0.63% | −717,349−41.8% | Reduced |
| Weiss Asset Management LP | 1,092,040 | $10.9M | 0.30% | +1,026,090+1,555.9% | Added |
| Citadel Advisors LLC | 1,170,048 | $11.7M | 0.01% | +575,649+96.8% | Added |
| Millennium Management LLC | 1,694,772 | $16.9M | 0.02% | +34,006+2.0% | Added |
| Linden Advisors LP | 1,937,664 | $19.3M | 0.10% | +1,937,664 | New |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −981,665−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −699,891−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −82,772−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −45,257−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −37,784−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −29,256−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −20,611−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −20,779−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −12,257−100.0% | Sold out |