10X Capital Venture Acquisition Corp. III
VCXB2024/7/26 下市- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001848948
10X Capital Venture Acquisition Corp. III 已在 2024/7/26 下市；內部人最後一份 Form 4 在 2022/3/11 申報；2024 年第 2 季末有 11 家機構在 13F 申報持有，市值合計 $2,141 萬；沒有大師持有。
2022 年第 4 季 13F 持有人
10X Capital Venture Acquisition Corp. III 在 2022/12/31 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
- 52
- 較 2022 年第 3 季 −4 家
- 持有股數
- 2,064 萬
- 較 2022 年第 3 季 −379.0 萬 (−15.5%)
- 總市值
- $2.06 億
- 較 2022 年第 3 季 −$4,109 萬 (−16.7%)
- 新進機構
- 14
- 另有 10 家加碼
- 清倉機構
- 18
- 另有 9 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 VCXB 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 | 11 | $2,141 萬 |
| 2024 年第 1 季 | 12 | $2,102 萬 |
| 2023 年第 4 季 | 9 | $2,159 萬 |
| 2023 年第 3 季 | 21 | $4,152 萬 |
| 2023 年第 2 季 | 22 | $4,209 萬 |
| 2023 年第 1 季 | 17 | $4,123 萬 |
| 2022 年第 4 季 | 52 | $2.06 億 |
| 2022 年第 3 季 | 56 | $2.47 億 |
| 2022 年第 2 季 | 53 | $2.36 億 |
| 2022 年第 1 季 | 43 | $1.74 億 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 4 季持有機構
每家機構持有 10X Capital Venture Acquisition Corp. III 的股數、市值與佔組合比重；股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,962,977 | $2,004 萬 | 0.34% | +15,000+0.8% | 加碼 |
| Glazer Capital, LLC | 1,350,269 | $1,385 萬 | 0.36% | +75,229+5.9% | 加碼 |
| HSBC Holdings PLC | 1,246,120 | $1,261 萬 | 0.02% | 00.0% | 不變 |
| CNH Partners LLC | 1,208,942 | $1,234 萬 | 0.32% | −383,320−24.1% | 減碼 |
| HGC Investment Management Inc. | 1,000,000 | $1,003 萬 | 1.03% | +1,000,000 | 新進 |
| Sculptor Capital LP | 798,718 | $815.5 萬 | 0.15% | −280,000−26.0% | 減碼 |
| Berkley W R Corp | 733,366 | $744.4 萬 | 0.40% | +401,265+120.8% | 加碼 |
| Apollo Management Holdings, L.P. | 731,737 | $714.9 萬 | 0.06% | +731,737 | 新進 |
| Two Sigma Investments, LP | 652,500 | $637.5 萬 | 0.02% | 00.0% | 不變 |
| Calamos Advisors LLC | 625,945 | $611.5 萬 | 0.03% | +625,945 | 新進 |
| Periscope Capital Inc. | 588,452 | $600.8 萬 | 0.26% | +37,921+6.9% | 加碼 |
| Hudson Bay Capital Management LP | 499,709 | $512.2 萬 | 0.06% | −291−0.1% | 減碼 |
| MMCAP International Inc. SPC | 500,000 | $510.5 萬 | 0.52% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 500,000 | $510.5 萬 | 0.11% | 00.0% | 不變 |
| Barclays PLC | 500,000 | $488.5 萬 | 0.00% | 00.0% | 不變 |
| Kim, LLC | 500,000 | $488.5 萬 | 0.27% | 00.0% | 不變 |
| Atlas Merchant Capital LLC | 500,000 | $488.5 萬 | 0.82% | +500,000 | 新進 |
| Millennium Management LLC | 478,300 | $488.3 萬 | 0.01% | −648,034−57.5% | 減碼 |
| Westchester Capital Management, LLC | 458,365 | $468.0 萬 | 0.13% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 478,739 | $467.7 萬 | 0.55% | +478,739 | 新進 |
| SkyView Investment Advisors, LLC | 450,000 | $439.7 萬 | 1.33% | +49,669+12.4% | 加碼 |
| Polar Asset Management Partners Inc. | 400,000 | $390.8 萬 | 0.06% | −819,744−67.2% | 減碼 |
| Radcliffe Capital Management, L.P. | 400,000 | $390.8 萬 | 0.17% | −404,292−50.3% | 減碼 |
| Kepos Capital LP | 400,000 | $390.8 萬 | 0.56% | +400,000 | 新進 |
| Sandia Investment Management LP | 400,000 | $390.8 萬 | 0.69% | +400,000 | 新進 |
| Meteora Capital, LLC | 394,782 | $385.7 萬 | 0.84% | +394,782 | 新進 |
| Highbridge Capital Management LLC | 393,279 | $384.2 萬 | 0.12% | −248,749−38.7% | 減碼 |
| Taconic Capital Advisors LP | 266,311 | $273.0 萬 | 0.10% | 00.0% | 不變 |
| Linden Advisors LP | 253,880 | $253.1 萬 | 0.03% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 250,000 | $244.3 萬 | 0.06% | 00.0% | 不變 |
| Atw Spac Management LLC | 250,000 | $244.3 萬 | 0.57% | 00.0% | 不變 |
| LMR Partners LLP | 250,000 | $244.3 萬 | 0.06% | +250,000 | 新進 |
| Flow State Investments, L.P. | 229,878 | $234.7 萬 | 2.05% | +229,878 | 新進 |
| Boothbay Fund Management, LLC | 238,396 | $232.9 萬 | 0.08% | −11,604−4.6% | 減碼 |
| Difesa Capital Management, LP | 150,000 | $153.2 萬 | 1.19% | +150,000 | 新進 |
| Bank of Montreal | 90,000 | $91.6 萬 | 0.00% | +50,000+125.0% | 加碼 |
| Janus Henderson Group PLC | 50,194 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 50,000 | $48.9 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 45,000 | $45.9 萬 | 0.02% | 00.0% | 不變 |
| Omers Administration Corp | 42,540 | $41.6 萬 | 0.01% | +36+0.1% | 加碼 |
| Centiva Capital, LP | 29,726 | $29.0 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 29,508 | $28.8 萬 | 0.00% | +29,508 | 新進 |
| Mint Tower Capital Management B.V. | 28,149 | $27.5 萬 | 0.03% | 00.0% | 不變 |
| Walleye Capital LLC | 16,000 | $15.6 萬 | 0.00% | +16,000 | 新進 |
| D. E. Shaw & Co., Inc. | 15,855 | $15.5 萬 | 0.00% | +756+5.0% | 加碼 |
| State Street Corp | 15,300 | $14.9 萬 | 0.00% | +1,300+9.3% | 加碼 |
| Robinson Capital Management, LLC | 5,000 | $5.00 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 2,547 | $2.49 萬 | 0.00% | +1,600+169.0% | 加碼 |
| Altshuler Shaham Ltd | 125,000 | $1.00 萬 | 0.00% | +125,000 | 新進 |
| Elequin Capital LP | 494 | $4,826 | 0.00% | −6−1.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −1,106,692−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −1,013,898−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −800,579−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −700,600−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −550,000−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −449,996−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −439,278−100.0% | 清倉 |
| Starboard Value LP大師Starboard Value | 0 | $0 | 0.00% | −439,252−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −432,716−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −257,464−100.0% | 清倉 |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −206,666−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −185,387−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −64,635−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,870−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |