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, Q3 2022
Institutional positions in 10X Capital Venture Acquisition Corp. III as of Sep 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
- 56
- +3 vs. Q2 2022
- Shares held
- 24.4M
- +745.6K (+3.1%) vs. Q2 2022
- Total value
- $246.6M
- +$10.2M (+4.3%) vs. Q2 2022
- New holders
- 8
- 16 more added
- Sold out
- 5
- 4 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding 10X Capital Venture Acquisition Corp. III; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,947,977 | $19.7M | 0.26% | +165,000+9.3% | Added |
| CNH Partners LLC | 1,592,262 | $16.1M | 0.35% | −32,736−2.0% | Reduced |
| Glazer Capital, LLC | 1,275,040 | $12.9M | 0.24% | +104,337+8.9% | Added |
| HSBC Holdings PLC | 1,246,120 | $12.6M | 0.02% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,219,744 | $12.3M | 0.16% | +144,744+13.5% | Added |
| Millennium Management LLC | 1,126,334 | $11.4M | 0.01% | +134,300+13.5% | Added |
| Mizuho Markets Americas LLC | 1,106,692 | $11.2M | 0.51% | +1,106,692 | New |
| Sculptor Capital LP | 1,078,718 | $10.9M | 0.14% | +12,239+1.1% | Added |
| Shaolin Capital Management LLC | 1,013,898 | $10.2M | 0.28% | −85,932−7.8% | Reduced |
| Radcliffe Capital Management, L.P. | 804,292 | $8.12M | 0.27% | +3000.0% | Added |
| Marshall Wace, LLP | 800,579 | $8.09M | 0.02% | +581+0.1% | Added |
| Weiss Asset Management LP | 700,600 | $7.08M | 0.18% | +600+0.1% | Added |
| Two Sigma Investments, LP | 652,500 | $6.59M | 0.02% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 642,028 | $6.48M | 0.10% | +106,933+20.0% | Added |
| Periscope Capital Inc. | 550,531 | $5.56M | 0.16% | +100,731+22.4% | Added |
| Aristeia Capital LLC | 550,000 | $5.55M | 0.10% | 00.0% | Unchanged |
| Barclays PLC | 500,000 | $5.05M | 0.01% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 500,000 | $5.05M | 0.40% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 500,000 | $5.05M | 0.10% | 00.0% | Unchanged |
| Kim, LLC | 500,000 | $5.05M | 0.24% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 500,000 | $5.00M | 0.05% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 458,365 | $4.63M | 0.14% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 449,996 | $4.54M | 0.21% | 00.0% | Unchanged |
| Verition Fund Management LLC | 439,278 | $4.44M | 0.06% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 439,252 | $4.44M | 0.10% | 00.0% | Unchanged |
| Context Capital Management, LLC | 432,716 | $4.37M | 0.29% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 400,331 | $4.04M | 1.18% | 00.0% | Unchanged |
| Berkley W R Corp | 332,101 | $3.35M | 0.16% | +232,101+232.1% | Added |
| Taconic Capital Advisors LP | 266,311 | $2.69M | 0.09% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 257,464 | $2.60M | 0.63% | +205,797+398.3% | Added |
| Linden Advisors LP | 253,880 | $2.56M | 0.02% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 250,000 | $2.52M | 0.06% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 250,000 | $2.52M | 0.09% | 00.0% | Unchanged |
| Atw Spac Management LLC | 250,000 | $2.52M | 0.40% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 206,666 | $2.09M | 0.68% | 00.0% | Unchanged |
| Magnetar Financial LLC | 185,387 | $1.87M | 0.03% | +126,787+216.4% | Added |
| CVI Holdings, LLC | 150,000 | $1.51M | 0.12% | 00.0% | Unchanged |
| Anson Funds Management LP | 100,000 | $1.01M | 0.19% | +100,000 | New |
| Schonfeld Strategic Advisors LLC | 64,635 | $653.0K | 0.01% | +100+0.2% | Added |
| Janus Henderson Group PLC | 50,194 | $508.0K | 0.00% | +90.0% | Added |
| Cantor Fitzgerald, L. P. | 50,000 | $505.0K | 0.01% | −365,000−88.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $505.0K | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 50,000 | $505.0K | 0.01% | +50,000 | New |
| Vivaldi Asset Management, LLC | 45,000 | $455.0K | 0.02% | +45,000 | New |
| Omers Administration Corp | 42,504 | $429.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 40,000 | $404.0K | 0.00% | +40,000 | New |
| Centiva Capital, LP | 29,726 | $300.0K | 0.02% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 28,149 | $284.0K | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 15,099 | $152.0K | 0.00% | −1,091,373−98.6% | Reduced |
| State Street Corp | 14,000 | $141.0K | 0.00% | +3,200+29.6% | Added |
| Virtu Financial LLC | 10,870 | $110.0K | 0.01% | +10,870 | New |
| Robinson Capital Management, LLC | 5,000 | $51.0K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 947 | $10.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 500 | $5.00K | 0.00% | +500 | New |
| Tower Research Capital LLC (TRC) | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 100 | $1.00K | 0.00% | +100 | New |
| Woodline Partners LP | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −80,360−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −29,908−100.0% | Sold out |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −34,999−100.0% | Sold out |