Purchases and Sales Made in Q2 2022 in 10 X Capital Venture Acquisition Corp. Iii (VCXB)
This table provides information about the institutional ownership of 10 X Capital Venture Acquisition Corp. Iii (VCXB) during Q2 2022. The information is specifically focused on institutions that hold shares of 10X Capital Venture Acquisition Corp. III.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
1.62MNew |
$16.2M - $16.3M
|
1.62M
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.25MNew |
$12.4M - $12.5M
|
1.25M
$0
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
1.02M+ 663.59% |
$10.1M - $10.2M
|
1.17M
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
806K+ 268.75% |
$8.02M - $8.09M
|
1.11M
$0
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
691K+ 184.39% |
$6.87M - $6.94M
|
1.07M
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
550K+ 220.0% |
$5.47M - $5.52M
|
800K
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
500KNew |
$4.97M - $5.02M
|
500K
$0
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
500KNew |
$4.97M - $5.02M
|
500K
$0
|
|
Aug 15, 2022
Q2 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
458KNew |
$4.56M - $4.6M
|
458K
$0
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
450KNew |
$4.47M - $4.51M
|
450K
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
439KNew |
$4.37M - $4.41M
|
439K
$0
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
415KNew |
$4.13M - $4.16M
|
415K
$0
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
265K+ 17.47% |
$2.64M - $2.66M
|
1.78M
$0
|
|
Aug 15, 2022
Q2 2022
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
207KNew |
$2.05M - $2.07M
|
207K
$0
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
75K+ 75.0% |
$746K - $752K
|
175K
$0
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
75K+ 7.5% |
$746K - $752K
|
1.08M
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
58.6KNew |
$582K - $588K
|
58.6K
$0
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
51.7KNew |
$514K - $518K
|
51.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
50KNew |
$497K - $501K
|
50K
$0
|
|
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
50K+ 10.0% |
$497K - $501K
|
550K
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
44.5K+ 222.68% |
$443K - $447K
|
64.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Cohen & CO Financial Management, LLC
New York, NY |
BUY
|
- |
35KNew |
$348K - $351K
|
35K
$0
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
29.9KNew |
$297K - $300K
|
29.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
10.8KNew |
$107K - $108K
|
10.8K
$0
|
|
Aug 04, 2022
Q2 2022
|
Robinson Capital Management, LLC
|
BUY
|
- |
5KNew |
$49.7K - $50.2K
|
5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
1.9K+ 0.24% |
$18.9K - $19.1K
|
804K
$0
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
185+ 0.37% |
$1.84K - $1.86K
|
50.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
100New |
$994 - $1K
|
100
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-53- 5.3% |
$527 - $532
|
947
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-108- 0.36% |
$1.07K - $1.08K
|
29.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-120- 0.01% |
$1.19K - $1.2K
|
1.1M
$0
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
SELL
|
- |
-1.46KClosed |
$14.5K - $14.6K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-25KClosed |
$249K - $251K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-50KClosed |
$497K - $501K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-113K- 17.43% |
$1.12M - $1.13M
|
535K
$0
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-250KClosed |
$2.49M - $2.51M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-500KClosed |
$4.97M - $5.01M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-500KClosed |
$4.97M - $5.02M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-1M- 66.67% |
$9.94M - $10M
|
500K
$0
|
|
Aug 15, 2022
Q2 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-1.25M- 83.07% |
$12.4M - $12.5M
|
254K
$0
|