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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 100 | $1.00K | 0.00% | +100 | New |
| Elequin Capital LP | 500 | $5.00K | 0.00% | +500 | New |
| UBS Group AG | 947 | $10.0K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 5,000 | $51.0K | 0.04% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,870 | $110.0K | 0.01% | +10,870 | New |
| State Street Corp | 14,000 | $141.0K | 0.00% | +3,200+29.6% | Added |
| D. E. Shaw & Co., Inc. | 15,099 | $152.0K | 0.00% | −1,091,373−98.6% | Reduced |
| Mint Tower Capital Management B.V. | 28,149 | $284.0K | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 29,726 | $300.0K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 40,000 | $404.0K | 0.00% | +40,000 | New |
| Omers Administration Corp | 42,504 | $429.0K | 0.01% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 45,000 | $455.0K | 0.02% | +45,000 | New |
| 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 |
| Janus Henderson Group PLC | 50,194 | $508.0K | 0.00% | +90.0% | Added |
| Schonfeld Strategic Advisors LLC | 64,635 | $653.0K | 0.01% | +100+0.2% | Added |
| Anson Funds Management LP | 100,000 | $1.01M | 0.19% | +100,000 | New |
| CVI Holdings, LLC | 150,000 | $1.51M | 0.12% | 00.0% | Unchanged |
| Magnetar Financial LLC | 185,387 | $1.87M | 0.03% | +126,787+216.4% | Added |
| RiverPark Advisors, LLC | 206,666 | $2.09M | 0.68% | 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 |
| Linden Advisors LP | 253,880 | $2.56M | 0.02% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 257,464 | $2.60M | 0.63% | +205,797+398.3% | Added |
| Taconic Capital Advisors LP | 266,311 | $2.69M | 0.09% | 00.0% | Unchanged |
| Berkley W R Corp | 332,101 | $3.35M | 0.16% | +232,101+232.1% | Added |
| SkyView Investment Advisors, LLC | 400,331 | $4.04M | 1.18% | 00.0% | Unchanged |
| Context Capital Management, LLC | 432,716 | $4.37M | 0.29% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 439,252 | $4.44M | 0.10% | 00.0% | Unchanged |
| Verition Fund Management LLC | 439,278 | $4.44M | 0.06% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 449,996 | $4.54M | 0.21% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 458,365 | $4.63M | 0.14% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 500,000 | $5.00M | 0.05% | 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 |
| Aristeia Capital LLC | 550,000 | $5.55M | 0.10% | 00.0% | Unchanged |
| Periscope Capital Inc. | 550,531 | $5.56M | 0.16% | +100,731+22.4% | Added |
| Highbridge Capital Management LLC | 642,028 | $6.48M | 0.10% | +106,933+20.0% | Added |
| Two Sigma Investments, LP | 652,500 | $6.59M | 0.02% | 00.0% | Unchanged |
| Weiss Asset Management LP | 700,600 | $7.08M | 0.18% | +600+0.1% | Added |
| Marshall Wace, LLP | 800,579 | $8.09M | 0.02% | +581+0.1% | Added |
| Radcliffe Capital Management, L.P. | 804,292 | $8.12M | 0.27% | +3000.0% | Added |
| Shaolin Capital Management LLC | 1,013,898 | $10.2M | 0.28% | −85,932−7.8% | Reduced |
| Sculptor Capital LP | 1,078,718 | $10.9M | 0.14% | +12,239+1.1% | Added |
| Mizuho Markets Americas LLC | 1,106,692 | $11.2M | 0.51% | +1,106,692 | New |
| Millennium Management LLC | 1,126,334 | $11.4M | 0.01% | +134,300+13.5% | Added |
| Polar Asset Management Partners Inc. | 1,219,744 | $12.3M | 0.16% | +144,744+13.5% | Added |
| HSBC Holdings PLC | 1,246,120 | $12.6M | 0.02% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,275,040 | $12.9M | 0.24% | +104,337+8.9% | Added |
| CNH Partners LLC | 1,592,262 | $16.1M | 0.35% | −32,736−2.0% | Reduced |
| Saba Capital Management, L.P. | 1,947,977 | $19.7M | 0.26% | +165,000+9.3% | Added |
| 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 |