10X Capital Venture Acquisition Corp - 88025V107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | History | New | 1,937,664 | 19,299 | 0.1% | — | 1 | +1,937,664 | New | Q2 2021 | Aug 16, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,694,772 | 16,880 | 0.01% | 0.01% | 2 | +34,006 | 2.05% | Q2 2021 | Aug 16, 2021 |
| CITADEL ADVISORS LLC | History | Added to | 1,571,748 | 15,654 | 0.0% | 145.23% | 3 | +560,649 | 55.45% | Q2 2021 | Aug 16, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,535,409 | 15,292 | 0.0% | 0.0% | 4 | +776,457 | 102.31% | Q2 2021 | Aug 11, 2021 |
| BANK OF MONTREAL /CAN/ | History | New | 700,000 | 7,028 | 0.0% | — | 5 | +700,000 | New | Q2 2021 | Aug 12, 2021 |
| Sessa Capital IM, L.P. | History | New | 608,212 | 6,058 | 0.23% | — | 6 | +608,212 | New | Q2 2021 | Aug 16, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Added to | 600,000 | 5,976 | 0.13% | 0.13% | 7 | +100,000 | 20.0% | Q2 2021 | Aug 16, 2021 |
| CIBC Private Wealth Group, LLC | History | No change | 337,172 | 3,358 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| Starboard Value LP | History | New | 196,800 | 1,960 | 0.04% | — | 9 | +196,800 | New | Q2 2021 | Aug 13, 2021 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 185,200 | 1,845 | 0.0% | 0.0% | 10 | -12,257 | -6.21% | Q2 2021 | Aug 16, 2021 |
| LMR Partners LLP | History | No change | 85,760 | 854 | 0.01% | 0.02% | 11 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 40,116 | 400 | 0.01% | 0.02% | 12 | 0 | 0.0% | Q2 2021 | Aug 17, 2021 |
| Magnetar Financial LLC | History | Reduced | 32,124 | 320 | 0.0% | 0.0% | 13 | -15,250 | -32.19% | Q2 2021 | Aug 06, 2021 |
| WELLS FARGO & COMPANY/MN | History | No change | 25,000 | 249 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 15,296 | 152 | 0.0% | — | 15 | +15,296 | New | Q2 2021 | Aug 13, 2021 |
| Schonfeld Strategic Advisors LLC | History | New | 10,000 | 100 | 0.0% | — | 16 | +10,000 | New | Q2 2021 | Nov 16, 2021 |
| ROYAL BANK OF CANADA | History | No change | 2,250 | 22 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| UBS Group AG | History | New | 1,939 | 19 | 0.0% | — | 18 | +1,939 | New | Q2 2021 | Aug 13, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,538 | 15 | 0.0% | 0.0% | 19 | +1,228 | 396.13% | Q2 2021 | Aug 16, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 100 | 1 | 0.0% | 0.0% | 21 | -400 | -80.0% | Q2 2021 | Aug 02, 2021 |
| MORGAN STANLEY | History | New | 129 | 1 | 0.0% | — | 20 | +129 | New | Q2 2021 | Aug 23, 2021 |
| Blackstone Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -400,000 | -100.0% | Q1 2021 | May 19, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -82,772 | -100.0% | Q1 2021 | May 13, 2021 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -65,950 | -100.0% | Q1 2021 | May 14, 2021 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,257 | -100.0% | Q1 2021 | May 18, 2021 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -37,784 | -100.0% | Q1 2021 | May 17, 2021 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,611 | -100.0% | Q1 2021 | May 17, 2021 |