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VCXB.WS

10X Capital Venture Acquisition Corp III Warrants
VCXB.WS

Delisted

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

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44 hedge funds and large institutions have $3.43M invested in 10X Capital Venture Acquisition Corp III Warrants in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 47 → 44 (-3)

36% less capital invested

Capital invested by funds: $5.35M → $3.43M (-$1.92M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
9
Closed
6
Calls
$476K
Puts
–
Net Calls
+$476K
Net Calls Change
+$43K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$30.6K
2
Walleye Capital
Walleye Capital
New York
+$25.9K
3
Walleye Trading
Walleye Trading
New York
+$15.1K
4
SCM
Shaolin Capital Management
Florida
+$10.2K
5
SWA
Stratos Wealth Advisors
Ohio
+$5.54K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$955K
2
AMH
Apollo Management Holdings
New York
-$14.6K
3
KC
Kepos Capital
New York
-$5K
4
PC
Periscope Capital
Ontario, Canada
-$3.78K
5
CCA
Castle Creek Arbitrage
Colorado
-$3.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$803K -$15 -150 -0.2%
AFM
2
Anson Funds Management
Texas
$535K – – –
SCM
3
Shaolin Capital Management
Florida
$247K +$10.2K +100,000 +8%
AA
4
AQR Arbitrage
Connecticut
$141K – – –
MI
5
MMCAP International
Cayman Islands
$135K – – –
SIA
6
SkyView Investment Advisors
New Jersey
$125K – – –
LA
7
Linden Advisors
New York
$116K – – –
SCM
8
Saba Capital Management
New York
$116K – – –
PC
9
Periscope Capital
Ontario, Canada
$112K -$3.78K -37,033 -5%
HIM
10
HGC Investment Management
Ontario, Canada
$90K – – –
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$90K – – –
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$67.5K – – –
CAC
13
Cowen and Company
New York
$59K +$30.6K +299,836 +1,063%
Walleye Capital
14
Walleye Capital
New York
$57K +$25.9K +253,824 +402%
RCM
15
Radcliffe Capital Management
Pennsylvania
$54.2K – – –
Calamos Advisors
16
Calamos Advisors
Illinois
$54.1K – – –
Barclays
17
Barclays
United Kingdom
$45K – – –
CF
18
Cantor Fitzgerald
New York
$45K – – –
DKCM
19
Davidson Kempner Capital Management
New York
$45K – – –
SC
20
Sculptor Capital
New York
$44.4K – – –
KL
21
KIM LLC
Kansas
$43.3K – – –
WAM
22
Weiss Asset Management
Massachusetts
$40.2K – – –
CCM
23
Context Capital Management
California
$39K – – –
Verition Fund Management
24
Verition Fund Management
Connecticut
$39K -$65 -640 -0.3%
CCA
25
Castle Creek Arbitrage
Colorado
$33.6K -$3.4K -33,333 -13%
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VCXB.WS Hedge Fund Activity: Q3 2023 in Review

44 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) for Q3 2023, worth a combined $3.43M — down 36% from $5.35M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VCXB.WS and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 3 added.

The largest buyer was Cowen and Company, adding an estimated $30.6K. The largest seller was Mangrove Partners, exiting entirely with an estimated $955K sold.

  • 44 institutional investors held 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) as of Q3 2023, down from 47 in Q2 2023.
  • Funds reported $3.43M of 10X Capital Venture Acquisition Corp III Warrants stock for Q3 2023, down 36% quarter-over-quarter.
  • 3 funds opened new 10X Capital Venture Acquisition Corp III Warrants positions in Q3 2023 and 6 closed out, a net change of -3 holders.
  • The largest 10X Capital Venture Acquisition Corp III Warrants buyer in Q3 2023 was Cowen and Company, an estimated $30.6K added.
  • The largest 10X Capital Venture Acquisition Corp III Warrants seller in Q3 2023 was Mangrove Partners, an estimated $955K sold.

Based on aggregated 13F filings for Q3 2023.