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.
Q4 2022 vs. Q3 2022
How the institutions holding 10X Capital Venture Acquisition Corp. III changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 56 | 52 | −4 |
| Shares | 24.4M | 20.6M | −3.79M (−15.5%) |
| Value | $246.6M | $205.6M | −$41.1M (−16.7%) |
New holders (14)
Institutions that held 10X Capital Venture Acquisition Corp. III at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HGC Investment Management Inc. | 1,000,000 | $10.0M | 1.03% |
| Apollo Management Holdings, L.P. | 731,737 | $7.15M | 0.06% |
| Calamos Advisors LLC | 625,945 | $6.12M | 0.03% |
| Atlas Merchant Capital LLC | 500,000 | $4.88M | 0.82% |
| P Schoenfeld Asset Management LP | 478,739 | $4.68M | 0.55% |
| Kepos Capital LP | 400,000 | $3.91M | 0.56% |
| Sandia Investment Management LP | 400,000 | $3.91M | 0.69% |
| Meteora Capital, LLC | 394,782 | $3.86M | 0.84% |
| LMR Partners LLP | 250,000 | $2.44M | 0.06% |
| Flow State Investments, L.P. | 229,878 | $2.35M | 2.05% |
| Difesa Capital Management, LP | 150,000 | $1.53M | 1.19% |
| Captrust Financial Advisors | 29,508 | $288.3K | 0.00% |
| Walleye Capital LLC | 16,000 | $156.3K | 0.00% |
| Altshuler Shaham Ltd | 125,000 | $10.0K | 0.00% |
Sold out (18)
Institutions that held 10X Capital Venture Acquisition Corp. III at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Mizuho Markets Americas LLC | 1,106,692 | $11.2M |
| Shaolin Capital Management LLC | 1,013,898 | $10.2M |
| Marshall Wace, LLP | 800,579 | $8.09M |
| Weiss Asset Management LP | 700,600 | $7.08M |
| Aristeia Capital LLC | 550,000 | $5.55M |
| Picton Mahoney Asset Management | 449,996 | $4.54M |
| Verition Fund Management LLC | 439,278 | $4.44M |
| Starboard Value LPSuperinvestorStarboard Value | 439,252 | $4.44M |
| Context Capital Management, LLC | 432,716 | $4.37M |
| Cohanzick Management, LLC | 257,464 | $2.60M |
| RiverPark Advisors, LLC | 206,666 | $2.09M |
| Magnetar Financial LLC | 185,387 | $1.87M |
| CVI Holdings, LLC | 150,000 | $1.51M |
| Anson Funds Management LP | 100,000 | $1.01M |
| Schonfeld Strategic Advisors LLC | 64,635 | $653.0K |
| Whitebox Advisors LLC | 50,000 | $505.0K |
| Virtu Financial LLC | 10,870 | $110.0K |
| Clear Street LLC | 100 | $1.00K |