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10X Capital Venture Acquisition Corp. III

VCXBDelisted Jul 26, 2024
Industry
Biological Products, (No Diagnostic Substances)
SEC CIK
0001848948

10X Capital Venture Acquisition Corp. III was delisted on Jul 26, 2024; its insiders filed their last Form 4 on Mar 11, 2022; 11 institutions reported holding it in 13F filings for Q2 2024, worth $21.4M in total; no superinvestor held it.

13F holders, Q1 2022

Institutional positions in 10X Capital Venture Acquisition Corp. III as of Mar 31, 2022. 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
43
+43 vs. Q4 2021
Shares held
17.5M
+17.5M vs. Q4 2021
Total value
$173.8M
+$173.8M vs. Q4 2021
New holders
43
0 more added
Sold out
0
0 more reduced

Compare with Q4 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting VCXB 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.

Institutional holdersQ1 2022: 43 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 43 institutionsQ2 2022: 53 institutionsQ3 2022: 56 institutionsQ4 2022: 52 institutionsQ1 2023: 17 institutionsQ2 2023: 22 institutionsQ3 2023: 21 institutionsQ4 2023: 9 institutionsQ1 2024: 12 institutionsQ2 2024: 11 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $173.8M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $173.8MQ2 2022: $236.5MQ3 2022: $246.6MQ4 2022: $205.6MQ1 2023: $41.2MQ2 2023: $42.1MQ3 2023: $41.5MQ4 2023: $21.6MQ1 2024: $21.0MQ2 2024: $21.4MQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding VCXB and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 202411$21.4M
Q1 202412$21.0M
Q4 20239$21.6M
Q3 202321$41.5M
Q2 202322$42.1M
Q1 202317$41.2M
Q4 202252$205.6M
Q3 202256$246.6M
Q2 202253$236.5M
Q1 202243$173.8M
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding 10X Capital Venture Acquisition Corp. III; share changes are against Q4 2021.

Institutions holding VCXB in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
UBS Group AG1,000$10.0K0.00%+1,000New
Clear Street LLC1,455$14.0K0.00%+1,455New
Schonfeld Strategic Advisors LLC20,000$199.0K0.00%+20,000New
PEAK6 Investments LLC25,000$248.0K0.01%+25,000New
Mint Tower Capital Management B.V.28,149$280.0K0.03%+28,149New
Centiva Capital, LP29,834$297.0K0.02%+29,834New
Omers Administration Corp42,504$422.0K0.01%+42,504New
Whitebox Advisors LLC50,000$497.0K0.01%+50,000New
Union Square Park Capital Management, LLC50,000$497.0K0.40%+50,000New
Janus Henderson Group PLC50,000$498.0K0.00%+50,000New
Fifth Lane Capital, LP80,360$799.0K0.49%+80,360New
Berkley W R Corp100,000$994.0K0.05%+100,000New
Woodline Partners LP100,000$994.0K0.02%+100,000New
Picton Mahoney Asset Management100,000$995.0K0.04%+100,000New
CVI Holdings, LLC150,000$1.49M0.10%+150,000New
Glazer Capital, LLC153,316$1.52M0.04%+153,316New
Marshall Wace, LLP249,998$2.48M0.01%+249,998New
Altshuler Shaham Ltd250,000$2.48M0.02%+250,000New
Tenor Capital Management Co., L.P.250,000$2.48M0.05%+250,000New
Boothbay Fund Management, LLC250,000$2.48M0.08%+250,000New
Atw Spac Management LLC250,000$2.48M0.35%+250,000New
Taconic Capital Advisors LP266,311$2.65M0.09%+266,311New
D. E. Shaw & Co., Inc.300,060$2.98M0.00%+300,060New
Millennium Management LLC373,340$3.71M0.00%+373,340New
Sculptor Capital LP375,000$3.73M0.03%+375,000New
SkyView Investment Advisors, LLC400,331$3.98M0.94%+400,331New
Context Capital Management, LLC432,716$4.30M0.28%+432,716New
Starboard Value LPSuperinvestorStarboard Value439,252$4.37M0.06%+439,252New
Hudson Bay Capital Management LP500,000$4.92M0.07%+500,000New
Aristeia Capital LLC500,000$4.97M0.09%+500,000New
Spring Creek Capital LLC500,000$4.97M0.20%+500,000New
Davidson Kempner Capital Management LP500,000$4.97M0.07%+500,000New
Beryl Capital Management LLC499,996$4.97M0.30%+499,996New
Highbridge Capital Management LLC648,058$6.44M0.17%+648,058New
Two Sigma Investments, LP652,500$6.49M0.02%+652,500New
Weiss Asset Management LP700,000$6.96M0.16%+700,000New
Citadel Advisors LLC750,000$7.46M0.01%+750,000New
Radcliffe Capital Management, L.P.802,088$7.97M0.25%+802,088New
Polar Asset Management Partners Inc.1,000,000$9.94M0.12%+1,000,000New
Shaolin Capital Management LLC1,099,950$10.9M0.27%+1,099,950New
Linden Advisors LP1,500,000$14.9M0.09%+1,500,000New
MMCAP International Inc. SPC1,500,000$14.9M0.87%+1,500,000New
Saba Capital Management, L.P.1,517,777$15.1M0.25%+1,517,777New