VCXB.WS

10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share

VCXB.WS

Delisted

VCXB.WS was delisted on the 24th of June, 2024.

45 hedge funds and large institutions have $11.9M invested in 10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 5 closing their positions.

2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1

Holders

Holders Change

+11

Holders Change %

+32.35%

% of All Funds

0.76%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.27M

Puts

–

Net Calls

+$1.27M

Net Calls Change

–

Top Buyers

1	MP 1 Mangrove Partners Greenwich, Connecticut	$3.57M
2	2 Verition Fund Management Greenwich, Connecticut	$2.17M
3	AA 3 AQR Arbitrage Greenwich, Connecticut	$81K
4	4 D.E. Shaw & Co New York	$38K
5	KL 5 KIM LLC Wichita, Kansas	$25K

Top Sellers

1	SCC 1 Spring Creek Capital Wichita, Kansas	$0
2	2 Citadel Advisors Miami, Florida	$10K
3	FLC 3 Fifth Lane Capital Austin, Texas	$0
4	4 Parallax Volatility Advisers San Francisco, California	$0
5	5 Hudson Bay Capital Management Stamford, Connecticut	$15K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	TCA 26 Taconic Capital Advisors New York	$13K	125,000	–	–
27	KC 27 Kepos Capital New York	$13K	125,000	+125,000	New
28	CS 28 Clear Street New York	$12K	117,331	+97,331	+487%
29	29 Citadel Advisors Miami, Florida	$10K	101,134	-274,320	-73%
30	RA 30 RiverPark Advisors New York	$10K	103,333	+103,333	New
31	CH 31 CVI Holdings Wilmington, Delaware	$8K	75,000	–	–
32	ASM 32 ATW SPAC Management New York	$8K	75,000	–	–
33	WP 33 Woodline Partners San Francisco, California	$5K	50,000	–	–
34	PMAM 34 Picton Mahoney Asset Management Toronto, Ontario, Canada	$5K	50,000	–	–
35	FIG 35 Fortress Investment Group New York	$5K	40,645	–	–
36	USPCM 36 Union Square Park Capital Management New York	$3K	25,000	–	–
37	SSA 37 Schonfeld Strategic Advisors New York	$3K	25,000	+25,000	New
38	COPPSERS 38 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$3K	25,000	+25,000	New
39	CM 39 Cohanzick Management Pleasantville, New York	$3K	25,833	+25,833	New
40	OAC 40 OMERS Administration Corp Toronto, Ontario, Canada	$2K	21,252	–	–
41	PI 41 PEAK6 Investments Chicago, Illinois	$1.44K	25,000	+12,500	+100%
42	CC 42 Centiva Capital New York	$1K	12,500	–	–
43	RA 43 Ramius Advisors New York	$1K	10,900	+10,900	New
44	MF 44 Magnetar Financial Evanston, Illinois	$3	29,000	+29,000	New
45	SCC 45 Spring Creek Capital Wichita, Kansas	–	–	-250,000	Closed
46	FLC 46 Fifth Lane Capital Austin, Texas	–	–	-95,480	Closed
47	47 Parallax Volatility Advisers San Francisco, California	–	–	-50,000	Closed
48	WA 48 Whitebox Advisors Minneapolis, Minnesota	–	–	-25,000	Closed
49	MTCM 49 Mint Tower Capital Management Amsterdam, Netherlands	–	–	-14,074	Closed
50	50 Marshall Wace London, United Kingdom	–	–	–	–

10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share VCXB.WS

Top Buyers

Top Sellers

10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share

VCXB.WS