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 2023
Institutional positions in 10X Capital Venture Acquisition Corp. III as of Sep 30, 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
- 21
- −1 vs. Q2 2023
- Shares held
- 3.89M
- −130.8K (−3.3%) vs. Q2 2023
- Total value
- $41.5M
- −$572.9K (−1.4%) vs. Q2 2023
- New holders
- 2
- 3 more added
- Sold out
- 3
- 4 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding 10X Capital Venture Acquisition Corp. III; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| P Schoenfeld Asset Management LP | 400,000 | $4.28M | 0.55% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 400,000 | $4.28M | 0.10% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 400,000 | $4.28M | 1.40% | 00.0% | Unchanged |
| Kim, LLC | 400,000 | $4.28M | 0.43% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 400,000 | $4.28M | 1.74% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 398,746 | $4.27M | 0.53% | −1,254−0.3% | Reduced |
| Mizuho Securities USA LLC | 284,661 | $2.99M | 0.09% | +168,955+146.0% | Added |
| Meteora Capital, LLC | 270,000 | $2.89M | 0.49% | 00.0% | Unchanged |
| Berkley W R Corp | 244,894 | $2.62M | 0.17% | +244,894 | New |
| Sandia Investment Management LP | 212,500 | $2.27M | 0.62% | −165,000−43.7% | Reduced |
| Highbridge Capital Management LLC | 128,626 | $1.38M | 0.08% | +42,876+50.0% | Added |
| Cubist Systematic Strategies, LLC | 98,676 | $1.06M | 0.01% | −75,000−43.2% | Reduced |
| Periscope Capital Inc. | 70,853 | $758.1K | 0.09% | +5,778+8.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $535.0K | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 44,253 | $474.0K | 0.03% | +44,253 | New |
| HRT Financial LP | 28,258 | $302.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 19,251 | $206.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 17,993 | $192.5K | 0.01% | −176,795−90.8% | Reduced |
| Barclays PLC | 7,400 | $79.2K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 5,103 | $54.6K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 4,304 | $46.1K | 0.00% | 00.0% | Unchanged |
| Rpo LLC | 0 | $0 | 0.00% | −192,878−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −16,118−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,556−100.0% | Sold out |