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.

44 hedge funds and large institutions have $3.43M 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 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.

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

-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

Increased

Reduced

Closed

Calls

$476K

Puts

–

Net Calls

+$476K

Net Calls Change

+$43K

Top Buyers

1	CAC 1 Cowen and Company New York	$59K
2	2 Walleye Capital New York	$57.1K
3	3 Walleye Trading New York	$26.7K
4	SCM 4 Shaolin Capital Management Miami, Florida	$247K
5	SWA 5 Stratos Wealth Advisors Beachwood, Ohio	$7.05K

Top Sellers

1	MP 1 Mangrove Partners Greenwich, Connecticut	$0
2	AMH 2 Apollo Management Holdings New York	$0
3	PC 3 Periscope Capital Toronto, Ontario, Canada	$112K
4	CCA 4 Castle Creek Arbitrage Avon, Colorado	$33.6K
5	KC 5 Kepos Capital New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	BFM 1 Boothbay Fund Management New York	$803K	75,000	-150	-0.2%
2	AFM 2 Anson Funds Management Dallas, Texas	$535K	50,000	–	–
3	SCM 3 Shaolin Capital Management Miami, Florida	$247K	1,374,045	+100,000	+8%
4	AA 4 AQR Arbitrage Greenwich, Connecticut	$141K	780,731	–	–
5	MI 5 MMCAP International Grand Cayman, Cayman Islands	$135K	750,000	–	–
6	SIA 6 SkyView Investment Advisors Shrewsbury, New Jersey	$125K	803,337	–	–
7	LA 7 Linden Advisors New York	$116K	749,999	–	–
8	SCM 8 Saba Capital Management New York	$116K	749,998	–	–
9	PC 9 Periscope Capital Toronto, Ontario, Canada	$112K	700,943	-37,033	-5%
10	HIM 10 HGC Investment Management Toronto, Ontario, Canada	$90K	500,000	–	–
11	PAMP 11 Polar Asset Management Partners Toronto, Ontario, Canada	$90K	500,000	–	–
12	12 D.E. Shaw & Co New York	$67.5K	375,000	–	–
13	CAC 13 Cowen and Company New York	$59K	328,046	+299,836	+1,063%
14	14 Walleye Capital New York	$57.1K	316,943	+253,824	+402%
15	RCM 15 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$54.2K	349,800	–	–
16	16 Calamos Advisors Naperville, Illinois	$54.1K	312,972	–	–
17	CF 17 Cantor Fitzgerald New York	$45K	250,000	–	–
18	DKCM 18 Davidson Kempner Capital Management New York	$45K	250,000	–	–
19	19 Barclays London, United Kingdom	$45K	250,000	–	–
20	SC 20 Sculptor Capital New York	$44.4K	286,500	–	–
21	KL 21 KIM LLC Wichita, Kansas	$43.3K	250,000	–	–
22	WAM 22 Weiss Asset Management Boston, Massachusetts	$40.2K	223,508	–	–
23	CCM 23 Context Capital Management Lajolla, California	$39K	216,358	–	–
24	24 Verition Fund Management Greenwich, Connecticut	$39K	216,499	-640	-0.3%
25	CCA 25 Castle Creek Arbitrage Avon, Colorado	$33.6K	216,667	-33,333	-13%