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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 100 | $1.00K | 0.00% | +100 | New |
| Cohen & Co Financial Management, LLC | 34,999 | $3.00K | 0.00% | +34,999 | New |
| UBS Group AG | 947 | $9.00K | 0.00% | −53−5.3% | Reduced |
| Robinson Capital Management, LLC | 5,000 | $50.0K | 0.04% | +5,000 | New |
| State Street Corp | 10,800 | $108.0K | 0.00% | +10,800 | New |
| Mint Tower Capital Management B.V. | 28,149 | $281.0K | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 29,726 | $297.0K | 0.02% | −108−0.4% | Reduced |
| Eisler Capital (UK) Ltd. | 29,908 | $299.0K | 0.03% | +29,908 | New |
| Omers Administration Corp | 42,504 | $425.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Janus Henderson Group PLC | 50,185 | $502.0K | 0.00% | +185+0.4% | Added |
| Cohanzick Management, LLC | 51,667 | $517.0K | 0.15% | +51,667 | New |
| Magnetar Financial LLC | 58,600 | $586.0K | 0.01% | +58,600 | New |
| Schonfeld Strategic Advisors LLC | 64,535 | $645.0K | 0.01% | +44,535+222.7% | Added |
| Fifth Lane Capital, LP | 80,360 | $804.0K | 0.51% | 00.0% | Unchanged |
| Berkley W R Corp | 100,000 | $1.00M | 0.05% | 00.0% | Unchanged |
| CVI Holdings, LLC | 150,000 | $1.50M | 0.11% | 00.0% | Unchanged |
| Woodline Partners LP | 175,000 | $1.75M | 0.03% | +75,000+75.0% | Added |
| RiverPark Advisors, LLC | 206,666 | $2.07M | 0.66% | +206,666 | New |
| 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 |
| Linden Advisors LP | 253,880 | $2.54M | 0.02% | −1,246,120−83.1% | Reduced |
| Taconic Capital Advisors LP | 266,311 | $2.66M | 0.08% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 400,331 | $4.00M | 1.05% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 415,000 | $4.15M | 0.08% | +415,000 | New |
| Context Capital Management, LLC | 432,716 | $4.33M | 0.31% | 00.0% | Unchanged |
| 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 |
| Periscope Capital Inc. | 449,800 | $4.50M | 0.12% | +449,800 | New |
| Picton Mahoney Asset Management | 449,996 | $4.50M | 0.19% | +349,996+350.0% | Added |
| Westchester Capital Management, LLC | 458,365 | $4.58M | 0.14% | +458,365 | New |
| 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 |
| Highbridge Capital Management LLC | 535,095 | $5.35M | 0.13% | −112,963−17.4% | Reduced |
| Aristeia Capital LLC | 550,000 | $5.50M | 0.10% | +50,000+10.0% | Added |
| Two Sigma Investments, LP | 652,500 | $6.53M | 0.02% | 00.0% | Unchanged |
| Weiss Asset Management LP | 700,000 | $7.00M | 0.18% | 00.0% | Unchanged |
| Marshall Wace, LLP | 799,998 | $8.00M | 0.02% | +550,000+220.0% | Added |
| Radcliffe Capital Management, L.P. | 803,992 | $8.04M | 0.26% | +1,904+0.2% | Added |
| Millennium Management LLC | 992,034 | $9.92M | 0.01% | +618,694+165.7% | Added |
| Sculptor Capital LP | 1,066,479 | $10.7M | 0.12% | +691,479+184.4% | Added |
| Polar Asset Management Partners Inc. | 1,075,000 | $10.8M | 0.14% | +75,000+7.5% | Added |
| Shaolin Capital Management LLC | 1,099,830 | $11.0M | 0.27% | −1200.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,106,472 | $11.1M | 0.02% | +806,412+268.8% | Added |
| Glazer Capital, LLC | 1,170,703 | $11.7M | 0.29% | +1,017,387+663.6% | Added |
| HSBC Holdings PLC | 1,246,120 | $12.5M | 0.02% | +1,246,120 | New |
| CNH Partners LLC | 1,624,998 | $16.3M | 0.37% | +1,624,998 | New |
| Saba Capital Management, L.P. | 1,782,977 | $17.8M | 0.24% | +265,200+17.5% | Added |
| 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 |