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, Q2 2022
Institutional positions in 10X Capital Venture Acquisition Corp. III as of Jun 30, 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
- 53
- +10 vs. Q1 2022
- Shares held
- 23.7M
- +6.19M (+35.4%) vs. Q1 2022
- Total value
- $236.5M
- +$62.7M (+36.1%) vs. Q1 2022
- New holders
- 17
- 13 more added
- Sold out
- 7
- 6 more reduced
Compare with Q1 2022: 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.
| 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 | 11 | $21.4M |
| Q1 2024 | 12 | $21.0M |
| Q4 2023 | 9 | $21.6M |
| Q3 2023 | 21 | $41.5M |
| Q2 2023 | 22 | $42.1M |
| Q1 2023 | 17 | $41.2M |
| Q4 2022 | 52 | $205.6M |
| Q3 2022 | 56 | $246.6M |
| Q2 2022 | 53 | $236.5M |
| Q1 2022 | 43 | $173.8M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding 10X Capital Venture Acquisition Corp. III; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,782,977 | $17.8M | 0.24% | +265,200+17.5% | Added |
| CNH Partners LLC | 1,624,998 | $16.3M | 0.37% | +1,624,998 | New |
| HSBC Holdings PLC | 1,246,120 | $12.5M | 0.02% | +1,246,120 | New |
| Glazer Capital, LLC | 1,170,703 | $11.7M | 0.29% | +1,017,387+663.6% | Added |
| D. E. Shaw & Co., Inc. | 1,106,472 | $11.1M | 0.02% | +806,412+268.8% | Added |
| Shaolin Capital Management LLC | 1,099,830 | $11.0M | 0.27% | −1200.0% | Reduced |
| Polar Asset Management Partners Inc. | 1,075,000 | $10.8M | 0.14% | +75,000+7.5% | Added |
| Sculptor Capital LP | 1,066,479 | $10.7M | 0.12% | +691,479+184.4% | Added |
| Millennium Management LLC | 992,034 | $9.92M | 0.01% | +618,694+165.7% | Added |
| Radcliffe Capital Management, L.P. | 803,992 | $8.04M | 0.26% | +1,904+0.2% | Added |
| Marshall Wace, LLP | 799,998 | $8.00M | 0.02% | +550,000+220.0% | Added |
| Weiss Asset Management LP | 700,000 | $7.00M | 0.18% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 652,500 | $6.53M | 0.02% | 00.0% | Unchanged |
| Aristeia Capital LLC | 550,000 | $5.50M | 0.10% | +50,000+10.0% | Added |
| Highbridge Capital Management LLC | 535,095 | $5.35M | 0.13% | −112,963−17.4% | Reduced |
| MMCAP International Inc. SPC | 500,000 | $5.00M | 0.40% | −1,000,000−66.7% | Reduced |
| Davidson Kempner Capital Management LP | 500,000 | $5.00M | 0.10% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 500,000 | $5.00M | 0.05% | 00.0% | Unchanged |
| Barclays PLC | 500,000 | $5.00M | 0.01% | +500,000 | New |
| Kim, LLC | 500,000 | $5.00M | 0.24% | +500,000 | New |
| Westchester Capital Management, LLC | 458,365 | $4.58M | 0.14% | +458,365 | New |
| Picton Mahoney Asset Management | 449,996 | $4.50M | 0.19% | +349,996+350.0% | Added |
| Periscope Capital Inc. | 449,800 | $4.50M | 0.12% | +449,800 | New |
| Starboard Value LPSuperinvestorStarboard Value | 439,252 | $4.39M | 0.08% | 00.0% | Unchanged |
| Verition Fund Management LLC | 439,278 | $4.39M | 0.10% | +439,278 | New |
| Context Capital Management, LLC | 432,716 | $4.33M | 0.31% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 415,000 | $4.15M | 0.08% | +415,000 | New |
| SkyView Investment Advisors, LLC | 400,331 | $4.00M | 1.05% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 266,311 | $2.66M | 0.08% | 00.0% | Unchanged |
| Linden Advisors LP | 253,880 | $2.54M | 0.02% | −1,246,120−83.1% | Reduced |
| Tenor Capital Management Co., L.P. | 250,000 | $2.50M | 0.06% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 250,000 | $2.50M | 0.09% | 00.0% | Unchanged |
| Atw Spac Management LLC | 250,000 | $2.50M | 0.36% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 206,666 | $2.07M | 0.66% | +206,666 | New |
| Woodline Partners LP | 175,000 | $1.75M | 0.03% | +75,000+75.0% | Added |
| CVI Holdings, LLC | 150,000 | $1.50M | 0.11% | 00.0% | Unchanged |
| Berkley W R Corp | 100,000 | $1.00M | 0.05% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 80,360 | $804.0K | 0.51% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 64,535 | $645.0K | 0.01% | +44,535+222.7% | Added |
| Magnetar Financial LLC | 58,600 | $586.0K | 0.01% | +58,600 | New |
| Cohanzick Management, LLC | 51,667 | $517.0K | 0.15% | +51,667 | New |
| Janus Henderson Group PLC | 50,185 | $502.0K | 0.00% | +185+0.4% | Added |
| Union Square Park Capital Management, LLC | 50,000 | $500.0K | 0.60% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $500.0K | 0.01% | +50,000 | New |
| Omers Administration Corp | 42,504 | $425.0K | 0.01% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 29,908 | $299.0K | 0.03% | +29,908 | New |
| Centiva Capital, LP | 29,726 | $297.0K | 0.02% | −108−0.4% | Reduced |
| Mint Tower Capital Management B.V. | 28,149 | $281.0K | 0.03% | 00.0% | Unchanged |
| State Street Corp | 10,800 | $108.0K | 0.00% | +10,800 | New |
| Robinson Capital Management, LLC | 5,000 | $50.0K | 0.04% | +5,000 | New |
| UBS Group AG | 947 | $9.00K | 0.00% | −53−5.3% | Reduced |
| Cohen & Co Financial Management, LLC | 34,999 | $3.00K | 0.00% | +34,999 | New |
| Tower Research Capital LLC (TRC) | 100 | $1.00K | 0.00% | +100 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −499,996−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −1,455−100.0% | Sold out |