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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 4,304 | $46.1K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 5,103 | $54.6K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 7,400 | $79.2K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 17,993 | $192.5K | 0.01% | −176,795−90.8% | Reduced |
| D. E. Shaw & Co., Inc. | 19,251 | $206.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 28,258 | $302.0K | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 44,253 | $474.0K | 0.03% | +44,253 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $535.0K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 70,853 | $758.1K | 0.09% | +5,778+8.9% | Added |
| Cubist Systematic Strategies, LLC | 98,676 | $1.06M | 0.01% | −75,000−43.2% | Reduced |
| Highbridge Capital Management LLC | 128,626 | $1.38M | 0.08% | +42,876+50.0% | Added |
| Sandia Investment Management LP | 212,500 | $2.27M | 0.62% | −165,000−43.7% | Reduced |
| Berkley W R Corp | 244,894 | $2.62M | 0.17% | +244,894 | New |
| Meteora Capital, LLC | 270,000 | $2.89M | 0.49% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 284,661 | $2.99M | 0.09% | +168,955+146.0% | Added |
| Radcliffe Capital Management, L.P. | 398,746 | $4.27M | 0.53% | −1,254−0.3% | Reduced |
| SkyView Investment Advisors, LLC | 400,000 | $4.28M | 1.74% | 00.0% | Unchanged |
| 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 |
| 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 |