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, Q4 2022
Institutional positions in 10X Capital Venture Acquisition Corp. III as of Dec 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
- 52
- −4 vs. Q3 2022
- Shares held
- 20.6M
- −3.79M (−15.5%) vs. Q3 2022
- Total value
- $205.6M
- −$41.1M (−16.7%) vs. Q3 2022
- New holders
- 14
- 10 more added
- Sold out
- 18
- 9 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding 10X Capital Venture Acquisition Corp. III; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,962,977 | $20.0M | 0.34% | +15,000+0.8% | Added |
| Glazer Capital, LLC | 1,350,269 | $13.9M | 0.36% | +75,229+5.9% | Added |
| HSBC Holdings PLC | 1,246,120 | $12.6M | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 1,208,942 | $12.3M | 0.32% | −383,320−24.1% | Reduced |
| HGC Investment Management Inc. | 1,000,000 | $10.0M | 1.03% | +1,000,000 | New |
| Sculptor Capital LP | 798,718 | $8.15M | 0.15% | −280,000−26.0% | Reduced |
| Berkley W R Corp | 733,366 | $7.44M | 0.40% | +401,265+120.8% | Added |
| Apollo Management Holdings, L.P. | 731,737 | $7.15M | 0.06% | +731,737 | New |
| Two Sigma Investments, LP | 652,500 | $6.37M | 0.02% | 00.0% | Unchanged |
| Calamos Advisors LLC | 625,945 | $6.12M | 0.03% | +625,945 | New |
| Periscope Capital Inc. | 588,452 | $6.01M | 0.26% | +37,921+6.9% | Added |
| Hudson Bay Capital Management LP | 499,709 | $5.12M | 0.06% | −291−0.1% | Reduced |
| MMCAP International Inc. SPC | 500,000 | $5.11M | 0.52% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 500,000 | $5.11M | 0.11% | 00.0% | Unchanged |
| Barclays PLC | 500,000 | $4.88M | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 500,000 | $4.88M | 0.27% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 500,000 | $4.88M | 0.82% | +500,000 | New |
| Millennium Management LLC | 478,300 | $4.88M | 0.01% | −648,034−57.5% | Reduced |
| Westchester Capital Management, LLC | 458,365 | $4.68M | 0.13% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 478,739 | $4.68M | 0.55% | +478,739 | New |
| SkyView Investment Advisors, LLC | 450,000 | $4.40M | 1.33% | +49,669+12.4% | Added |
| Polar Asset Management Partners Inc. | 400,000 | $3.91M | 0.06% | −819,744−67.2% | Reduced |
| Radcliffe Capital Management, L.P. | 400,000 | $3.91M | 0.17% | −404,292−50.3% | Reduced |
| Kepos Capital LP | 400,000 | $3.91M | 0.56% | +400,000 | New |
| Sandia Investment Management LP | 400,000 | $3.91M | 0.69% | +400,000 | New |
| Meteora Capital, LLC | 394,782 | $3.86M | 0.84% | +394,782 | New |
| Highbridge Capital Management LLC | 393,279 | $3.84M | 0.12% | −248,749−38.7% | Reduced |
| Taconic Capital Advisors LP | 266,311 | $2.73M | 0.10% | 00.0% | Unchanged |
| Linden Advisors LP | 253,880 | $2.53M | 0.03% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 250,000 | $2.44M | 0.06% | 00.0% | Unchanged |
| Atw Spac Management LLC | 250,000 | $2.44M | 0.57% | 00.0% | Unchanged |
| LMR Partners LLP | 250,000 | $2.44M | 0.06% | +250,000 | New |
| Flow State Investments, L.P. | 229,878 | $2.35M | 2.05% | +229,878 | New |
| Boothbay Fund Management, LLC | 238,396 | $2.33M | 0.08% | −11,604−4.6% | Reduced |
| Difesa Capital Management, LP | 150,000 | $1.53M | 1.19% | +150,000 | New |
| Bank of Montreal | 90,000 | $916.2K | 0.00% | +50,000+125.0% | Added |
| Janus Henderson Group PLC | 50,194 | $503.9K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 50,000 | $489.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $489.0K | 0.00% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 45,000 | $459.4K | 0.02% | 00.0% | Unchanged |
| Omers Administration Corp | 42,540 | $415.6K | 0.01% | +36+0.1% | Added |
| Centiva Capital, LP | 29,726 | $290.4K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 29,508 | $288.3K | 0.00% | +29,508 | New |
| Mint Tower Capital Management B.V. | 28,149 | $275.0K | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 16,000 | $156.3K | 0.00% | +16,000 | New |
| D. E. Shaw & Co., Inc. | 15,855 | $154.9K | 0.00% | +756+5.0% | Added |
| State Street Corp | 15,300 | $149.5K | 0.00% | +1,300+9.3% | Added |
| Robinson Capital Management, LLC | 5,000 | $50.0K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 2,547 | $24.9K | 0.00% | +1,600+169.0% | Added |
| Altshuler Shaham Ltd | 125,000 | $10.0K | 0.00% | +125,000 | New |
| Elequin Capital LP | 494 | $4.83K | 0.00% | −6−1.2% | Reduced |
| Tower Research Capital LLC (TRC) | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −1,106,692−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −1,013,898−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −800,579−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −700,600−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −449,996−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −439,278−100.0% | Sold out |
| Starboard Value LPSuperinvestorStarboard Value | 0 | $0 | 0.00% | −439,252−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −432,716−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −257,464−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −206,666−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −185,387−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −64,635−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,870−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |