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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 494 | $4.83K | 0.00% | −6−1.2% | Reduced |
| Altshuler Shaham Ltd | 125,000 | $10.0K | 0.00% | +125,000 | New |
| UBS Group AG | 2,547 | $24.9K | 0.00% | +1,600+169.0% | Added |
| Robinson Capital Management, LLC | 5,000 | $50.0K | 0.03% | 00.0% | Unchanged |
| State Street Corp | 15,300 | $149.5K | 0.00% | +1,300+9.3% | Added |
| D. E. Shaw & Co., Inc. | 15,855 | $154.9K | 0.00% | +756+5.0% | Added |
| Walleye Capital LLC | 16,000 | $156.3K | 0.00% | +16,000 | New |
| Mint Tower Capital Management B.V. | 28,149 | $275.0K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 29,508 | $288.3K | 0.00% | +29,508 | New |
| Centiva Capital, LP | 29,726 | $290.4K | 0.02% | 00.0% | Unchanged |
| Omers Administration Corp | 42,540 | $415.6K | 0.01% | +36+0.1% | Added |
| Vivaldi Asset Management, LLC | 45,000 | $459.4K | 0.02% | 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 |
| Janus Henderson Group PLC | 50,194 | $503.9K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 90,000 | $916.2K | 0.00% | +50,000+125.0% | Added |
| Difesa Capital Management, LP | 150,000 | $1.53M | 1.19% | +150,000 | New |
| Boothbay Fund Management, LLC | 238,396 | $2.33M | 0.08% | −11,604−4.6% | Reduced |
| Flow State Investments, L.P. | 229,878 | $2.35M | 2.05% | +229,878 | New |
| 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 |
| Linden Advisors LP | 253,880 | $2.53M | 0.03% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 266,311 | $2.73M | 0.10% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 393,279 | $3.84M | 0.12% | −248,749−38.7% | Reduced |
| Meteora Capital, LLC | 394,782 | $3.86M | 0.84% | +394,782 | New |
| 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 |
| SkyView Investment Advisors, LLC | 450,000 | $4.40M | 1.33% | +49,669+12.4% | Added |
| P Schoenfeld Asset Management LP | 478,739 | $4.68M | 0.55% | +478,739 | New |
| Westchester Capital Management, LLC | 458,365 | $4.68M | 0.13% | 00.0% | Unchanged |
| Millennium Management LLC | 478,300 | $4.88M | 0.01% | −648,034−57.5% | Reduced |
| 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 |
| 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 |
| Hudson Bay Capital Management LP | 499,709 | $5.12M | 0.06% | −291−0.1% | Reduced |
| Periscope Capital Inc. | 588,452 | $6.01M | 0.26% | +37,921+6.9% | Added |
| Calamos Advisors LLC | 625,945 | $6.12M | 0.03% | +625,945 | New |
| Two Sigma Investments, LP | 652,500 | $6.37M | 0.02% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 731,737 | $7.15M | 0.06% | +731,737 | New |
| Berkley W R Corp | 733,366 | $7.44M | 0.40% | +401,265+120.8% | Added |
| Sculptor Capital LP | 798,718 | $8.15M | 0.15% | −280,000−26.0% | Reduced |
| HGC Investment Management Inc. | 1,000,000 | $10.0M | 1.03% | +1,000,000 | New |
| CNH Partners LLC | 1,208,942 | $12.3M | 0.32% | −383,320−24.1% | Reduced |
| HSBC Holdings PLC | 1,246,120 | $12.6M | 0.02% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,350,269 | $13.9M | 0.36% | +75,229+5.9% | Added |
| Saba Capital Management, L.P. | 1,962,977 | $20.0M | 0.34% | +15,000+0.8% | Added |
| 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 |