SEC 13F Intelligence

10X CAP VENTURE ACQSTN CORP II COM CL A

CUSIP G87076108

10x Cap Venture Acqstn Corp II Com Cl A has 1 institutional holders in Filings Flow’s 13F database, together reporting 21 shares worth $222 as of Q1 2024. The largest reported holders are Hgc Investment Management Inc., Kim, LLC, and Polar Asset Management Partners Inc..

Institutional Holders
1
Q1 2024
Reported Value
$222
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’21: 32Q4 ’21Q1 ’22: 43Q2 ’22: 41Q2 ’22Q3 ’22: 51Q4 ’22: 26Q4 ’22Q1 ’23: 30Q2 ’23: 17Q2 ’23Q3 ’23: 17Q4 ’23: 1Q4 ’23Q1 ’24: 1filingsflow.com
Total reported value
Q4 ’21: $137MQ4 ’21Q1 ’22: $161MQ2 ’22: $168MQ2 ’22Q3 ’22: $181MQ4 ’22: $41MQ4 ’22Q1 ’23: $49MQ2 ’23: $20MQ2 ’23Q3 ’23: $20MQ4 ’23: $3MQ4 ’23Q1 ’24: $222filingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
HGC Investment Management Inc.$451M AUM0.73%$7M703.3KQ1 2023OLDER
MMCAP International Inc. SPC$1.2B AUM0.70%$4M350.0KQ1 2023OLDER
CANTOR FITZGERALD, L. P.$6.8B AUM0.56%$3M272.0KQ4 2023
Radcliffe Capital Management, L.P.$1.3B AUM0.45%$4M342.8KQ3 2023OLDER
KIM, LLC$976M AUM0.38%$4M350.0KQ3 2023OLDER
Owl Creek Asset Management, L.P.$1.4B AUM0.18%$4M350.0KQ1 2023OLDER
MIZUHO SECURITIES USA LLC$4.6B AUM0.14%$2M240.6KQ1 2023OLDER
METEORA CAPITAL, LLC$1.4B AUM0.13%$1M105.8KQ1 2023OLDER
BERKLEY W R CORP$1.9B AUM0.10%$2M159.3KQ1 2023OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.08%$4M350.0KQ3 2023OLDER
Sculptor Capital LP$9.6B AUM0.08%$4M350.2KQ1 2023OLDER
Shaolin Capital Management LLC$2.7B AUM0.06%$2M200.0KQ1 2023OLDER
Westchester Capital Management, LLC$2.2B AUM0.05%$2M175.0KQ1 2023OLDER
Elequin Capital, LP$1.2B AUM0.02%$34,1033.4KQ1 2023OLDER
Virtu Financial LLC$2.4B AUM0.02%$157,00014.8KQ3 2023OLDER
Walleye Capital LLC$24.0B AUM0.00%$1M141.4KQ3 2023OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$592,77158.2KQ1 2023OLDER
Walleye Trading LLC$60.0B AUM0.00%$846,30479.8KQ3 2023OLDER
CLEAR STREET LLC$25.1B AUM0.00%$6,000542Q3 2023OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$1,861175Q3 2023OLDER
Spire Wealth Management$3.3B AUM0.00%$1,270120Q3 2023OLDER
Allworth Financial LP$24.7B AUM0.00%$3,174300Q3 2023OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$130,92712.4KQ3 2023OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$3,072300Q2 2023OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$44442Q3 2023OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$1,000100Q1 2023OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$91086Q3 2023OLDER
UBS Group AG$666.3B AUM0.00%$77273Q3 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.