10X CAPITAL VENTURE ACQ III
CUSIP G87077114
10x Capital Venture Acq III has 47 institutional holders in Filings Flow’s 13F database, together reporting 11.85M shares worth $6M as of Q4 2022. The largest reported holders are Boothbay Fund Management, LLC, Anson Funds Management LP, and Highbridge Capital Management LLC.
Institutional Holders
47
Q4 2022
Reported Value
$6M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Anson Funds Management LP$2.3B AUM | 0.03% | $539,000 | 50.0K | Q1 2024OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.02% | $808,500 | 75.0K | Q1 2024OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.01% | $33,284 | 793.7K | Q1 2024OLDER |
| MMCAP International Inc. SPC$1.2B AUM | 0.00% | $37,425 | 750.0K | Q1 2024OLDER |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.00% | $10,000 | 250.0K | Q1 2024OLDER |
| Bulldog Investors, LLP$445M AUM | 0.00% | $6,189 | 34.4K | Q4 2023OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.00% | $53,159 | 1.07M | Q1 2024OLDER |
| Taconic Capital Advisors LP$229M AUM | 0.00% | $6,238 | 125.0K | Q1 2024OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $38,958 | 780.7K | Q1 2024OLDER |
| KIM, LLC$976M AUM | 0.00% | $12,475 | 250.0K | Q1 2024OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.00% | $53,137 | 1.06M | Q1 2024OLDER |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.00% | $7,858 | 261.9K | Q1 2024OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.00% | $24,950 | 500.0K | Q1 2024OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.00% | $11,153 | 223.5K | Q1 2024OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.00% | $28,125 | 750.0K | Q1 2024OLDER |
| Sculptor Capital LP$9.6B AUM | 0.00% | $9,656 | 241.7K | Q1 2024OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.00% | $12,475 | 250.0K | Q1 2024OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.00% | $6,991 | 175.0K | Q1 2024OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.00% | $2,726 | 216.4K | Q1 2024OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.00% | $6,238 | 125.0K | Q1 2024OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $10,803 | 216.5K | Q1 2024OLDER |
| LMR Partners LLP$45.4B AUM | 0.00% | $6,238 | 125.0K | Q1 2024OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $11,736 | 313.0K | Q1 2024OLDER |
| Altshuler Shaham Ltd$5.5B AUM | 0.00% | $913 | 110.0K | Q2 2024OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.00% | $1,248 | 25.0K | Q1 2024OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $15,815 | 316.9K | Q1 2024OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $18,713 | 375.0K | Q1 2024OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $7,394 | 148.2K | Q1 2024OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.00% | $2,775 | 99.1K | Q1 2024OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $1,000 | 169.7K | Q2 2024OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $723 | 21.3K | Q1 2024OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $864 | 21.6K | Q1 2024OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $463 | 9.3K | Q1 2024OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $11,934 | 239.2K | Q1 2024OLDER |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.00% | $4 | 501 | Q2 2024OLDER |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $375 | 12.5K | Q1 2024OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $2,000 | 250.0K | Q2 2024OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $404 | 40.4K | Q2 2024OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $11 | 351 | Q1 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.