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 %
1	1 Barclays London, United Kingdom	$2.69M	250,000	–	–
2	BFM 2 Boothbay Fund Management New York	$805K	75,000	–	–
3	AFM 3 Anson Funds Management Dallas, Texas	$537K	50,000	–	–
4	SCM 4 Shaolin Capital Management Miami, Florida	$60K	1,064,885	-309,160	-22%
5	HCM 5 Highbridge Capital Management New York	–	–	–	–
6	PC 6 Periscope Capital Toronto, Ontario, Canada	$56.8K	793,743	+92,800	+13%
7	SCM 7 Saba Capital Management New York	$56.6K	749,998	–	–
8	LA 8 Linden Advisors New York	$56.6K	749,999	–	–
9	AA 9 AQR Arbitrage Greenwich, Connecticut	$44K	780,731	–	–
10	MI 10 MMCAP International Grand Cayman, Cayman Islands	$42.2K	750,000	–	–
11	PAMP 11 Polar Asset Management Partners Toronto, Ontario, Canada	$28.2K	500,000	–	–
12	CAC 12 Cowen and Company New York	$24.2K	430,065	+102,019	+31%
13	13 Calamos Advisors Naperville, Illinois	$23.6K	312,972	–	–
14	14 D.E. Shaw & Co New York	$21.1K	375,000	–	–
15	KL 15 KIM LLC Wichita, Kansas	$18.9K	250,000	–	–
16	SC 16 Sculptor Capital New York	$18.2K	241,700	-44,800	-16%
17	17 Walleye Capital New York	$17.8K	316,943	–	–
18	CF 18 Cantor Fitzgerald New York	$14.1K	250,000	–	–
19	DKCM 19 Davidson Kempner Capital Management New York	$14.1K	250,000	–	–
20	AC 20 Aristeia Capital Greenwich, Connecticut	$13.2K	175,000	–	–
21	WAM 21 Weiss Asset Management Boston, Massachusetts	$12.6K	223,508	–	–
22	22 Verition Fund Management Greenwich, Connecticut	$12.2K	216,499	–	–
23	CCM 23 Context Capital Management Lajolla, California	$12.2K	216,358	–	–
24	SWA 24 Stratos Wealth Advisors Beachwood, Ohio	$10.7K	191,923	+137,705	+254%
25	CS 25 Clear Street New York	$9.53K	169,218	-100	-0.1%