10X Capital Venture Acquisition Corp. III - G87077106

Sector: Healthcare · Industry: Biological Products, (No Diagnostic Substances)
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q4 2022 · Q3 2022
Value (USD)
Total reported value ($000)
$110.3M
QoQ value delta ($000)
-$45.51M (-29.21%)
Implied price effect (QoQ)
-1.72%
Shares
Total shares
11,113,994
QoQ shares delta
-4,314,646 (-27.97%)
Total shares held by funds (by quarter)

Top holders (Q4 2022)

Top 25 only Full list
Early Q2 2024 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Saba Capital Management, L.P. 20,041 1,962,977 0.27%
HSBC HOLDINGS PLC 12,610 1,246,120 0.01%
AQR Arbitrage LLC 12,343 1,208,942 0.32%
Sculptor Capital LP 8,154 798,718 0.14%
Apollo Management Holdings, L.P. 7,149 731,737 579.34%
TWO SIGMA INVESTMENTS, LP 6,374 652,500 0.02%
Calamos Advisors LLC 6,115 625,945 0.03%
Hudson Bay Capital Management LP 5,122 499,709 0.05%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 5,105 500,000 18.21%
BARCLAYS PLC 4,885 500,000 0.0%
MILLENNIUM MANAGEMENT LLC 4,883 478,300 0.0%
Polar Asset Management Partners Inc. 3,908 400,000 0.05%
LINDEN ADVISORS LP 2,531 253,880 0.03%
TENOR CAPITAL MANAGEMENT Co., L.P. 2,442 250,000 0.06%
LMR Partners LLP 2,442 250,000 0.04%
BOOTHBAY FUND MANAGEMENT, LLC 2,329 238,396 0.05%
BANK OF MONTREAL /CAN/ 916 90,000 0.0%
JANUS HENDERSON GROUP PLC 503 50,194 0.0%
CANTOR FITZGERALD, L. P. 489 50,000 0.01%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 489 50,000 0.0%
OMERS ADMINISTRATION Corp 415 42,540 0.01%
Centiva Capital, LP 290 29,726 0.01%
CAPTRUST FINANCIAL ADVISORS 288 29,508 0.0%
Walleye Capital LLC 156 16,000 0.0%
D. E. Shaw & Co., Inc. 154 15,855 0.0%