Highbridge Capital Management’s 10X Capital Venture Acquisition Corp III VCXB Stock Holding History

Highbridge Capital Management’s Portfolio VCXB Stock Details VCXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-128,626	Closed	-$1.38M	–	397
2023 Q3	$1.38M	Buy	128,626 +42,876	+50%	+$453K	0.06%	107
2023 Q2	$899K	Buy	+85,750	New	+$893K	0.04%	133
2023 Q1	–	Sell	-393,279	Closed	-$3.84M	–	521
2022 Q4	$3.84M	Sell	393,279 -248,749	-39%	-$2.53M	0.11%	192
2022 Q3	$6.48M	Buy	642,028 +106,933	+20%	+$1.08M	0.09%	249
2022 Q2	$5.35M	Sell	535,095 -112,963	-17%	-$1.13M	0.12%	261
2022 Q1	$6.44M	Buy	+648,058	New	+$6.44M	0.15%	207

Other funds holding VCXB

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Highbridge Capital Management's VCXB Position: Q4 2023 in Review

Highbridge Capital Management sold out of 10X Capital Venture Acquisition Corp III (VCXB) in Q4 2023, closing a stake of 128,626 shares — an estimated $1.38M sold.

Highbridge Capital Management first reported a position in VCXB in Q1 2022 and held it in 6 quarters. The position peaked at $6.48M in Q3 2022. 9 funds tracked by Wall St. Rank hold VCXB as of Q4 2023.

Highbridge Capital Management reported no remaining 10X Capital Venture Acquisition Corp III position as of Q4 2023 after selling out during the quarter.
Highbridge Capital Management sold 128,626 10X Capital Venture Acquisition Corp III shares in Q4 2023, an estimated $1.38M.
Highbridge Capital Management first reported a position in 10X Capital Venture Acquisition Corp III in Q1 2022 and held it in 6 quarters.
Highbridge Capital Management's 10X Capital Venture Acquisition Corp III position peaked at $6.48M in Q3 2022.
9 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III as of Q4 2023.

Based on Highbridge Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.