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, Q1 2023
Institutional positions in 10X Capital Venture Acquisition Corp. III as of Mar 31, 2023. 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
- 17
- −34 vs. Q4 2022
- Shares held
- 4.00M
- −16.2M (−80.2%) vs. Q4 2022
- Total value
- $41.2M
- −$160.4M (−79.6%) vs. Q4 2022
- New holders
- 4
- 2 more added
- Sold out
- 38
- 7 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding 10X Capital Venture Acquisition Corp. III; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street LLC | 308 | $3.19K | 0.00% | +308 | New |
| UBS Group AG | 400 | $4.10K | 0.00% | −2,147−84.3% | Reduced |
| Deutsche Bank AG | 714 | $7.32K | 0.00% | +714 | New |
| Robinson Capital Management, LLC | 5,103 | $52.4K | 0.02% | +103+2.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $515.0K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 64,806 | $667.5K | 0.03% | −523,646−89.0% | Reduced |
| Rpo LLC | 192,878 | $1.99M | 0.61% | +192,878 | New |
| Cubist Systematic Strategies, LLC | 198,676 | $2.06M | 0.02% | +198,676 | New |
| Boothbay Fund Management, LLC | 317,288 | $3.27M | 0.09% | +78,892+33.1% | Added |
| Meteora Capital, LLC | 370,000 | $3.79M | 0.45% | −24,782−6.3% | Reduced |
| Kim, LLC | 400,000 | $4.12M | 0.29% | −100,000−20.0% | Reduced |
| P Schoenfeld Asset Management LP | 400,000 | $4.12M | 0.43% | −78,739−16.4% | Reduced |
| SkyView Investment Advisors, LLC | 400,000 | $4.12M | 0.96% | −50,000−11.1% | Reduced |
| Radcliffe Capital Management, L.P. | 400,000 | $4.12M | 0.26% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 400,000 | $4.12M | 0.07% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 400,000 | $4.14M | 0.85% | −600,000−60.0% | Reduced |
| Sandia Investment Management LP | 400,000 | $4.14M | 0.76% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,962,977−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,350,269−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −1,246,120−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −1,208,942−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −798,718−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −733,366−100.0% | Sold out |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −731,737−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −652,500−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −625,945−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −499,709−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −478,300−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −458,365−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −393,279−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −266,311−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −253,880−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −229,878−100.0% | Sold out |
| Difesa Capital Management, LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −50,194−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −42,540−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −29,726−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −29,508−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −28,149−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −15,855−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −494−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Kepos Capital LP | – | – | – | – | Not filed |