10X Capital Venture Acquisition Corp
VCVC2021/7/22 下市- 產業
- Motor Vehicle Parts & Accessories
- SEC CIK
- 0001821595
10X Capital Venture Acquisition Corp 已在 2021/7/22 下市;內部人最後一份 Form 4 在 2021/7/26 申報;2021 年第 2 季末有 46 家機構在 13F 申報持有,市值合計 $1.47 億;大師中只有Starboard Value持有。
2021 年第 2 季 13F 持有人
10X Capital Venture Acquisition Corp 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 46
- 較 2021 年第 1 季 +9 家
- 持有股數
- 1,474 萬
- 較 2021 年第 1 季 +372.9 萬 (+33.9%)
- 總市值
- $1.47 億
- 較 2021 年第 1 季 +$3,675 萬 (+33.4%)
- 新進機構
- 19
- 另有 8 家加碼
- 清倉機構
- 10
- 另有 8 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 VCVC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 46 | $1.47 億 |
| 2021 年第 1 季 | 37 | $1.10 億 |
2021 年第 2 季持有機構
每家機構持有 10X Capital Venture Acquisition Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 100 | $1,000 | 0.00% | −400−80.0% | 減碼 |
| North Star Investment Management Corp. | 70 | $1,000 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 129 | $1,000 | 0.00% | +129 | 新進 |
| Cutler Group LP | 495 | $4,000 | 0.00% | −12,244−96.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,538 | $1.50 萬 | 0.00% | +1,228+396.1% | 加碼 |
| UBS Group AG | 1,939 | $1.90 萬 | 0.00% | +1,939 | 新進 |
| Royal Bank of Canada | 2,250 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Exos Asset Management LLC | 4,282 | $4.30 萬 | 0.02% | +4,282 | 新進 |
| Penserra Capital Management LLC | 5,615 | $5.50 萬 | 0.00% | +5,615 | 新進 |
| First National Trust Co | 10,000 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 10,000 | $10.0 萬 | 0.00% | +10,000 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 13,440 | $13.4 萬 | 0.03% | +13,440 | 新進 |
| Geode Capital Management, LLC | 15,296 | $15.2 萬 | 0.00% | +15,296 | 新進 |
| Wells Fargo & Company | 25,000 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 30,644 | $30.5 萬 | 0.02% | 00.0% | 不變 |
| Magnetar Financial LLC | 32,124 | $32.0 萬 | 0.00% | −15,250−32.2% | 減碼 |
| Athanor Capital, LP | 34,819 | $34.7 萬 | 0.02% | +10,428+42.8% | 加碼 |
| Boothbay Fund Management, LLC | 40,116 | $40.0 萬 | 0.02% | 00.0% | 不變 |
| Berkley W R Corp | 50,000 | $49.8 萬 | 0.05% | +50,000 | 新進 |
| Tuttle Tactical Management | 76,993 | $76.7 萬 | 0.34% | +76,993 | 新進 |
| LMR Partners LLP | 85,760 | $85.4 萬 | 0.01% | 00.0% | 不變 |
| Atalaya Capital Management LP | 100,000 | $99.6 萬 | 0.26% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 100,000 | $99.6 萬 | 0.04% | +100,000 | 新進 |
| Highbridge Capital Management LLC | 121,571 | $121.1 萬 | 0.04% | +121,571 | 新進 |
| Corbin Capital Partners, L.P. | 133,332 | $132.8 萬 | 0.29% | −266,667−66.7% | 減碼 |
| Vivaldi Asset Management, LLC | 134,975 | $134.4 萬 | 0.20% | +134,975 | 新進 |
| Susquehanna International Group, LLP | 175,009 | $174.3 萬 | 0.00% | −180,943−50.8% | 減碼 |
| Starboard Value LP大師Starboard Value | 196,800 | $196.0 萬 | 0.04% | +196,800 | 新進 |
| Rivernorth Capital Management, LLC | 224,998 | $224.1 萬 | 0.13% | 00.0% | 不變 |
| Cohen & Co Financial Management, LLC | 250,000 | $249.0 萬 | 1.58% | +250,000 | 新進 |
| Alpine Global Management, LLC | 261,209 | $260.2 萬 | 0.35% | −8,895−3.3% | 減碼 |
| Glazer Capital, LLC | 304,851 | $303.7 萬 | 0.05% | +189,851+165.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 337,172 | $335.8 萬 | 0.01% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 367,529 | $366.1 萬 | 0.30% | +367,529 | 新進 |
| BlueCrest Capital Management Ltd | 539,042 | $536.9 萬 | 0.17% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 600,000 | $597.6 萬 | 0.13% | +100,000+20.0% | 加碼 |
| Sessa Capital IM, L.P. | 608,212 | $605.8 萬 | 0.33% | +608,212 | 新進 |
| Beryl Capital Management LLC | 667,797 | $665.1 萬 | 0.59% | +667,797 | 新進 |
| Bank of Montreal | 700,000 | $702.8 萬 | 0.00% | +700,000 | 新進 |
| Spring Creek Capital LLC | 766,824 | $763.8 萬 | 0.38% | −33,176−4.1% | 減碼 |
| TIG Advisors, LLC | 811,621 | $808.4 萬 | 0.28% | +94,924+13.2% | 加碼 |
| P Schoenfeld Asset Management LP | 1,000,000 | $996.0 萬 | 0.63% | −717,349−41.8% | 減碼 |
| Weiss Asset Management LP | 1,092,040 | $1,088 萬 | 0.30% | +1,026,090+1,555.9% | 加碼 |
| Citadel Advisors LLC | 1,170,048 | $1,165 萬 | 0.01% | +575,649+96.8% | 加碼 |
| Millennium Management LLC | 1,694,772 | $1,688 萬 | 0.02% | +34,006+2.0% | 加碼 |
| Linden Advisors LP | 1,937,664 | $1,930 萬 | 0.10% | +1,937,664 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −981,665−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −699,891−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −82,772−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −45,257−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −37,784−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −29,256−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −20,611−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −20,779−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −12,257−100.0% | 清倉 |