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.

Holders
47
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
3
Increased
3
Reduced
5
Closed
4
Calls
$433K
Puts
Net Calls
+$433K
Net Calls Change
-$6K
Name Market Value Shares Shares
Change
Shares
Change %
Barclays
1
Barclays
United Kingdom
$2.62M 250,000
MP
2
Mangrove Partners
Connecticut
$955K 91,102 +91,102 New
BFM
3
Boothbay Fund Management
New York
$788K 75,150
AFM
4
Anson Funds Management
Texas
$524K 50,000
SCM
5
Shaolin Capital Management
Florida
$51K 1,274,045
AA
6
AQR Arbitrage
Connecticut
$31.2K 780,731 -4,910 -0.6%
LA
7
Linden Advisors
New York
$30K 749,999
SIA
8
SkyView Investment Advisors
New Jersey
$30K 803,337
MI
9
MMCAP International
Cayman Islands
$30K 750,000
SCM
10
Saba Capital Management
New York
$28.2K 749,998
PC
11
Periscope Capital
Ontario, Canada
$28K 737,976
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$20K 500,000
HIM
13
HGC Investment Management
Ontario, Canada
$18K 500,000
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$15K 375,000
AMH
15
Apollo Management Holdings
New York
$14.6K 365,868
RCM
16
Radcliffe Capital Management
Pennsylvania
$13.2K 349,800
Calamos Advisors
17
Calamos Advisors
Illinois
$12.5K 312,972
SC
18
Sculptor Capital
New York
$10.8K 286,500
CF
19
Cantor Fitzgerald
New York
$10K 250,000
DKCM
20
Davidson Kempner Capital Management
New York
$10K 250,000
KL
21
KIM LLC
Kansas
$10K 250,000
CCA
22
Castle Creek Arbitrage
Colorado
$9.4K 250,000
Verition Fund Management
23
Verition Fund Management
Connecticut
$8.69K 217,139
WAM
24
Weiss Asset Management
Massachusetts
$8.4K 223,508 -32,974 -13%
CCM
25
Context Capital Management
California
$8K 216,358