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, Q2 2024
Institutional positions in 10X Capital Venture Acquisition Corp. III as of Jun 30, 2024. 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
- 11
- −1 vs. Q1 2024
- Shares held
- 1.95M
- −3.25K (−0.2%) vs. Q1 2024
- Total value
- $21.4M
- +$394.3K (+1.9%) vs. Q1 2024
- New holders
- 2
- 2 more added
- Sold out
- 3
- 2 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding 10X Capital Venture Acquisition Corp. III; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street LLC | 4,894 | $53.8K | 0.00% | +4,894 | New |
| Walleye Trading LLC | 37,500 | $412.5K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 75,000 | $825.0K | 0.01% | 00.0% | Unchanged |
| Crystalline Management Inc. | 87,500 | $962.9K | 1.11% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 100,001 | $1.10M | 0.35% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 153,404 | $1.69M | 0.03% | +62,174+68.2% | Added |
| Polar Asset Management Partners Inc. | 200,000 | $2.20M | 0.06% | −200,000−50.0% | Reduced |
| SkyView Investment Advisors, LLC | 200,000 | $2.20M | 0.39% | −200,000−50.0% | Reduced |
| Berkley W R Corp | 301,137 | $3.31M | 0.19% | +102,177+51.4% | Added |
| Meteora Capital, LLC | 386,991 | $4.25M | 0.79% | +386,991 | New |
| HGC Investment Management Inc. | 400,000 | $4.40M | 2.02% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −95,380−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −14,108−100.0% | Sold out |