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.

40 hedge funds and large institutions have $4.71M 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 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

-4

Holders Change %

-9.09%

% of All Funds

0.59%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$453K

Puts

–

Net Calls

+$453K

Net Calls Change

-$23K

Top Buyers

1	SWA 1 Stratos Wealth Advisors Beachwood, Ohio	$10.7K
2	PC 2 Periscope Capital Toronto, Ontario, Canada	$56.8K
3	CAC 3 Cowen and Company New York	$24.2K
4	4 UBS Group Zurich, Switzerland	$64

Top Sellers

1	SIA 1 SkyView Investment Advisors Shrewsbury, New Jersey	$0
2	HIM 2 HGC Investment Management Toronto, Ontario, Canada	$0
3	RCM 3 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$0
4	CCA 4 Castle Creek Arbitrage Avon, Colorado	$0
5	SCM 5 Shaolin Capital Management Miami, Florida	$60K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Walleye Trading New York	$8.34K	148,176	–	–
27	AS 27 Altshuler Shaham Tel Aviv, Israel	$7.69K	125,000	–	–
28	LP 28 LMR Partners London, United Kingdom	$7.04K	125,000	–	–
29	TCM 29 Tenor Capital Management New York	$7.04K	125,000	–	–
30	TCA 30 Taconic Capital Advisors New York	$7.04K	125,000	–	–
31	BI 31 Bulldog Investors Saddle Brook, New Jersey	$6.19K	34,382	–	–
32	32 Hudson Bay Capital Management Stamford, Connecticut	$4.9K	99,105	-34,266	-26%
33	FSI 33 Flow State Investments Chicago, Illinois	$4.79K	85,000	-5,700	-6%
34	SSA 34 Schonfeld Strategic Advisors New York	$1.63K	21,640	–	–
35	OAC 35 OMERS Administration Corp Toronto, Ontario, Canada	$1.42K	21,270	–	–
36	WA 36 Whitebox Advisors Minneapolis, Minnesota	$1.41K	25,000	–	–
37	PI 37 PEAK6 Investments Chicago, Illinois	$700	12,500	–	–
38	WAM 38 Wolverine Asset Management Chicago, Illinois	$523	9,292	–	–
39	39 UBS Group Zurich, Switzerland	$64	1,151	+1,151	New
40	RCM 40 Robinson Capital Management Grosse Pointe Farms, Michigan	$30	526	-58	-10%
41	SIA 41 SkyView Investment Advisors Shrewsbury, New Jersey	–	–	-803,337	Closed
42	HIM 42 HGC Investment Management Toronto, Ontario, Canada	–	–	-500,000	Closed
43	RCM 43 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	–	-349,800	Closed
44	CCA 44 Castle Creek Arbitrage Avon, Colorado	–	–	-216,667	Closed
45	ASM 45 ATW SPAC Management New York	–	–	-75,000	Closed
46	46 Millennium Management New York	–	–	–	–
47	47 Marshall Wace London, United Kingdom	–	–	–	–
48	CFGS 48 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
49	HF 49 HRT Financial New York	$0	14,129	–	–