10X Capital Venture Acquisition Corp. III - G87077106
Detailed investor-level table based on 13F positions.
Early Q2 2024 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | Added to | 1,962,977 | 20,041 | 0.27% | 0.22% | 1 | +15,000 | 0.77% | Q4 2022 | Feb 14, 2023 |
| HSBC HOLDINGS PLC | History | No change | 1,246,120 | 12,610 | 0.01% | 0.02% | 2 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| AQR Arbitrage LLC | History | Reduced | 1,208,942 | 12,343 | 0.32% | 0.35% | 3 | -383,320 | -24.07% | Q4 2022 | Feb 14, 2023 |
| Sculptor Capital LP | History | Reduced | 798,718 | 8,154 | 0.14% | 0.14% | 4 | -280,000 | -25.96% | Q4 2022 | Feb 14, 2023 |
| Apollo Management Holdings, L.P. | History | New | 731,737 | 7,149 | 579.34% | — | 5 | +731,737 | New | Q4 2022 | Feb 14, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 652,500 | 6,374 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Calamos Advisors LLC | History | New | 625,945 | 6,115 | 0.03% | — | 7 | +625,945 | New | Q4 2022 | Jan 26, 2023 |
| Hudson Bay Capital Management LP | History | New | 499,709 | 5,122 | 0.05% | — | 8 | +499,709 | New | Q4 2022 | Feb 14, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 500,000 | 5,105 | 18.21% | 34.14% | 9 | 0 | 0.0% | Q4 2022 | Feb 14, 2024 |
| BARCLAYS PLC | History | No change | 500,000 | 4,885 | 0.0% | 0.01% | 10 | 0 | 0.0% | Q4 2022 | Mar 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 478,300 | 4,883 | 0.0% | 0.01% | 11 | -648,034 | -57.53% | Q4 2022 | Feb 14, 2023 |
| Polar Asset Management Partners Inc. | History | Reduced | 400,000 | 3,908 | 0.05% | 0.15% | 12 | -819,744 | -67.21% | Q4 2022 | Feb 14, 2023 |
| LINDEN ADVISORS LP | History | No change | 253,880 | 2,531 | 0.03% | 0.02% | 13 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| LMR Partners LLP | History | New | 250,000 | 2,442 | 0.04% | — | 15 | +250,000 | New | Q4 2022 | Feb 14, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 250,000 | 2,442 | 0.06% | 0.06% | 14 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 238,396 | 2,329 | 0.05% | 0.06% | 16 | -11,604 | -4.64% | Q4 2022 | Feb 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | Added to | 90,000 | 916 | 0.0% | 0.0% | 17 | +50,000 | 125.0% | Q4 2022 | Feb 01, 2023 |
| JANUS HENDERSON GROUP PLC | History | No change | 50,194 | 503 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| CANTOR FITZGERALD, L. P. | History | No change | 50,000 | 489 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 50,000 | 489 | 0.0% | 0.01% | 20 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| OMERS ADMINISTRATION Corp | History | Added to | 42,540 | 415 | 0.01% | 0.01% | 21 | +36 | 0.08% | Q4 2022 | Feb 13, 2023 |
| Centiva Capital, LP | History | No change | 29,726 | 290 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 29,508 | 288 | 0.0% | — | 23 | +29,508 | New | Q4 2022 | Feb 15, 2023 |
| Walleye Capital LLC | History | New | 16,000 | 156 | 0.0% | — | 24 | +16,000 | New | Q4 2022 | Feb 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 15,855 | 154 | 0.0% | 0.0% | 25 | +756 | 5.01% | Q4 2022 | Feb 14, 2023 |
| STATE STREET CORP | History | Added to | 15,300 | 149 | 0.0% | 0.0% | 26 | +1,300 | 9.29% | Q4 2022 | May 15, 2023 |
| UBS Group AG | History | Added to | 2,547 | 24 | 0.0% | 0.0% | 27 | +1,600 | 168.95% | Q4 2022 | Feb 08, 2023 |
| Altshuler Shaham Ltd | History | New | 125,000 | 10 | 0.0% | — | 28 | +125,000 | New | Q4 2022 | May 09, 2023 |
| Tower Research Capital LLC (TRC) | History | No change | 100 | 1 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| MIZUHO MARKETS AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -1,106,692 | -100.0% | Q3 2022 | Oct 24, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -800,579 | -100.0% | Q3 2022 | Nov 14, 2022 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -550,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.16% | — | -449,996 | -100.0% | Q3 2022 | Nov 09, 2022 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -439,278 | -100.0% | Q3 2022 | Jan 18, 2023 |
| Starboard Value LP | History | Closed out | 0 | 0 | — | 0.1% | — | -439,252 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -432,716 | -100.0% | Q3 2022 | Nov 07, 2022 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -185,387 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -64,635 | -100.0% | Q3 2022 | Nov 14, 2022 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q3 2022 | Nov 14, 2022 |