Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
1MNew |
$9.77M - $10.9M
|
1M
$0
|
|
Feb 14, 2023
Q4 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
732KNew |
$7.15M - $7.98M
|
732K
$0
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
626KNew |
$6.12M - $6.83M
|
626K
$0
|
|
Feb 14, 2023
Q4 2022
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
479KNew |
$4.68M - $5.22M
|
479K
$0
|
|
Feb 14, 2023
Q4 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
401K+ 120.83% |
$3.92M - $4.38M
|
733K
$0
|
|
Feb 14, 2023
Q4 2022
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
400KNew |
$3.91M - $4.36M
|
400K
$0
|
|
Feb 13, 2023
Q4 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
400KNew |
$3.91M - $4.36M
|
400K
$0
|
|
Feb 14, 2023
Q4 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
395KNew |
$3.86M - $4.31M
|
395K
$0
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
250KNew |
$2.44M - $2.73M
|
250K
$0
|
|
Feb 13, 2023
Q4 2022
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
230KNew |
$2.25M - $2.51M
|
230K
$0
|
|
Feb 14, 2023
Q4 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
150KNew |
$1.47M - $1.64M
|
150K
$0
|
|
May 09, 2023
Q4 2022
|
Altshuler Shaham LTD
|
BUY
|
- |
125KNew |
$1.22M - $1.36M
|
125K
$0
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
75.2K+ 5.9% |
$735K - $821K
|
1.35M
$0
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
50K+ 125.0% |
$489K - $546K
|
90K
$0
|
|
Feb 16, 2023
Q4 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
49.7K+ 12.41% |
$485K - $542K
|
450K
$0
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
37.9K+ 6.89% |
$370K - $414K
|
588K
$0
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
29.5KNew |
$288K - $322K
|
29.5K
$0
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
16KNew |
$156K - $175K
|
16K
$0
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
15K+ 0.77% |
$147K - $164K
|
1.96M
$0
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
1.6K+ 168.95% |
$15.6K - $17.5K
|
2.55K
$0
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
1.38KNew |
$13.5K - $15K
|
1.38K
$0
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.3K+ 9.29% |
$12.7K - $14.2K
|
15.3K
$0
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
756+ 5.01% |
$7.39K - $8.25K
|
15.9K
$0
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
494New |
$4.83K - $5.39K
|
494
$0
|
|
Feb 13, 2023
Q4 2022
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
36+ 0.08% |
$352 - $393
|
42.5K
$0
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-291- 0.06% |
$2.84K - $3.17K
|
500K
$0
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-11.6K- 4.64% |
$113K - $127K
|
238K
$0
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-249K- 38.74% |
$2.43M - $2.71M
|
393K
$0
|
|
Feb 14, 2023
Q4 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-280K- 25.96% |
$2.74M - $3.05M
|
799K
$0
|
|
Feb 14, 2023
Q4 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-383K- 24.07% |
$3.75M - $4.18M
|
1.21M
$0
|
|
Feb 14, 2023
Q4 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-404K- 50.27% |
$3.95M - $4.41M
|
400K
$0
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-648K- 57.53% |
$6.33M - $7.07M
|
478K
$0
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-820K- 67.21% |
$8.01M - $8.94M
|
400K
$0
|
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1MClosed |
$9.77M - $10.9M
|
0
$0
|