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 2023 vs. Q3 2023
How the institutions holding 10X Capital Venture Acquisition Corp. III changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 21 | 9 | −12 |
| Shares | 3.89M | 2.01M | −1.87M (−48.2%) |
| Value | $41.5M | $21.6M | −$19.9M (−48.0%) |
New holders (3)
Institutions that held 10X Capital Venture Acquisition Corp. III at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Walleye Capital LLC | 75,000 | $805.5K | 0.01% |
| Walleye Trading LLC | 37,500 | $402.8K | 0.01% |
| Cowen and Company, LLC | 13,600 | $145.4K | 0.01% |
Sold out (15)
Institutions that held 10X Capital Venture Acquisition Corp. III at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| P Schoenfeld Asset Management LP | 400,000 | $4.28M |
| Radcliffe Capital Management, L.P. | 398,746 | $4.27M |
| Meteora Capital, LLC | 270,000 | $2.89M |
| Berkley W R Corp | 244,894 | $2.62M |
| Highbridge Capital Management LLC | 128,626 | $1.38M |
| Cubist Systematic Strategies, LLC | 98,676 | $1.06M |
| Periscope Capital Inc. | 70,853 | $758.1K |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $535.0K |
| Glazer Capital, LLC | 44,253 | $474.0K |
| HRT Financial LP | 28,258 | $302.0K |
| D. E. Shaw & Co., Inc. | 19,251 | $206.0K |
| Boothbay Fund Management, LLC | 17,993 | $192.5K |
| Barclays PLC | 7,400 | $79.2K |
| Robinson Capital Management, LLC | 5,103 | $54.6K |
| Deutsche Bank AG | 4,304 | $46.1K |