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.

47 hedge funds and large institutions have $5.35M 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 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 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

-2

Holders Change %

-4.08%

% of All Funds

0.74%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$433K

Puts

–

Net Calls

+$433K

Net Calls Change

-$6K

Top Buyers

1	MP 1 Mangrove Partners Greenwich, Connecticut	$955K
2	KC 2 Kepos Capital New York	$5K
3	SSA 3 Schonfeld Strategic Advisors New York	$1.88K
4	FSI 4 Flow State Investments Chicago, Illinois	$4.2K
5	CAC 5 Cowen and Company New York	$1.13K

Top Sellers

1	DCM 1 Difesa Capital Management New York	$0
2	BI 2 Bulldog Investors Saddle Brook, New Jersey	$0
3	SG 3 StoneX Group New York	$0
4	WAM 4 Weiss Asset Management Boston, Massachusetts	$8.4K
5	5 Susquehanna International Group Bala Cynwyd, Pennsylvania	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	CS 26 Clear Street New York	$7.52K	187,918	-390	-0.2%
27	AC 27 Aristeia Capital Greenwich, Connecticut	$6.58K	175,000	–	–
28	AS 28 Altshuler Shaham Tel Aviv, Israel	$5.9K	125,000	–	–
29	29 Hudson Bay Capital Management Stamford, Connecticut	$5.34K	133,371	–	–
30	LP 30 LMR Partners London, United Kingdom	$5K	125,000	–	–
31	TCM 31 Tenor Capital Management New York	$5K	125,000	–	–
32	TCA 32 Taconic Capital Advisors New York	$5K	125,000	–	–
33	KC 33 Kepos Capital New York	$5K	125,000	+125,000	New
34	FSI 34 Flow State Investments Chicago, Illinois	$4.2K	105,000	+5,000	+5%
35	ASM 35 ATW SPAC Management New York	$3K	75,000	–	–
36	36 Walleye Capital New York	$2.53K	63,119	–	–
37	SSA 37 Schonfeld Strategic Advisors New York	$1.88K	50,000	+17,500	+54%
38	38 Parallax Volatility Advisers San Francisco, California	$1.29K	36,534	-15,784	-30%
39	CAC 39 Cowen and Company New York	$1.13K	28,210	+2,210	+9%
40	WA 40 Whitebox Advisors Minneapolis, Minnesota	$1K	25,000	–	–
41	AC 41 Athos Capital Hong Kong	$950	90,684	–	–
42	OAC 42 OMERS Administration Corp Toronto, Ontario, Canada	$851	21,270	–	–
43	43 CAPTRUST Financial Advisors Raleigh, North Carolina	$519	14,754	–	–
44	PI 44 PEAK6 Investments Chicago, Illinois	$440	12,500	–	–
45	WAM 45 Wolverine Asset Management Chicago, Illinois	$371	9,292	–	–
46	RCM 46 Robinson Capital Management Grosse Pointe Farms, Michigan	$98	2,453	-47	-2%
47	DCM 47 Difesa Capital Management New York	–	–	-75,000	Closed
48	BI 48 Bulldog Investors Saddle Brook, New Jersey	–	–	-35,442	Closed
49	SG 49 StoneX Group New York	–	–	-30,620	Closed
50	50 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	–	-13,156	Closed