CUSIP G87077106
10X CAPITAL VENTURE ACQ III
68 institutions · $151.2M total · 17,734,911 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 1,962,977 | $20.0M | 11.06% | 2023-03-31 |
| 2 | HSBC HOLDINGS PLC | 1,246,120 | $12.6M | 7.02% | 2023-03-31 |
| 3 | AQR Arbitrage LLC | 1,208,942 | $12.3M | 6.81% | 2023-03-31 |
| 4 | Weiss Asset Management LP | 700,600 | $7.1M | 3.95% | 2023-12-31 |
| 5 | Sculptor Capital LP | 658,947 | $6.7M | 3.71% | 2023-03-31 |
| 6 | TWO SIGMA INVESTMENTS, LP | 652,500 | $6.4M | 3.67% | 2023-03-31 |
| 7 | Calamos Advisors LLC | 625,945 | $6.1M | 3.52% | 2023-03-31 |
| 8 | Hudson Bay Capital Management LP | 499,709 | $5.1M | 2.81% | 2023-03-31 |
| 9 | MMCAP International Inc. SPC | 500,000 | $5.1M | 2.81% | 2023-03-31 |
| 10 | Atlas Merchant Capital LLC | 500,000 | $4.9M | 2.81% | 2023-03-31 |
| 11 | Westchester Capital Management, LLC | 438,372 | $4.5M | 2.47% | 2023-03-31 |
| 12 | HGC Investment Management Inc. | 400,000 | $4.4M | 2.25% | 2024-06-30 |
| 13 | KIM, LLC | 400,000 | $4.3M | 2.25% | 2023-12-31 |
| 14 | P SCHOENFELD ASSET MANAGEMENT LP | 400,000 | $4.3M | 2.25% | 2023-12-31 |
| 15 | Radcliffe Capital Management, L.P. | 398,746 | $4.3M | 2.24% | 2023-12-31 |
| 16 | METEORA CAPITAL, LLC | 386,991 | $4.3M | 2.18% | 2024-06-30 |
| 17 | BERKLEY W R CORP | 301,137 | $3.3M | 1.69% | 2024-06-30 |
| 18 | MIZUHO SECURITIES USA LLC | 284,661 | $3.0M | 1.60% | 2023-12-31 |
| 19 | Taconic Capital Advisors LP | 266,311 | $2.7M | 1.50% | 2023-03-31 |
| 20 | Linden Advisors LP | 253,880 | $2.5M | 1.43% | 2023-03-31 |
| 21 | LMR Partners LLP | 250,000 | $2.4M | 1.40% | 2023-03-31 |
| 22 | TENOR CAPITAL MANAGEMENT Co., L.P. | 250,000 | $2.4M | 1.40% | 2023-03-31 |
| 23 | ATW SPAC MANAGEMENT LLC | 250,000 | $2.4M | 1.40% | 2023-03-31 |
| 24 | Polar Asset Management Partners Inc. | 200,000 | $2.2M | 1.12% | 2024-06-30 |
| 25 | RPO LLC | 192,878 | $2.0M | 1.08% | 2023-09-30 |
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 153,404 | $1.7M | 0.86% | 2024-06-30 |
| 27 | DIFESA CAPITAL MANAGEMENT, LP | 150,000 | $1.5M | 0.84% | 2023-03-31 |
| 28 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 128,626 | $1.4M | 0.72% | 2023-12-31 |
| 29 | Flow State Investments, L.P. | 100,001 | $1.1M | 0.56% | 2024-06-30 |
| 30 | Cubist Systematic Strategies, LLC | 98,676 | $1.1M | 0.55% | 2023-12-31 |
| 31 | K2 PRINCIPAL FUND, L.P. | 95,380 | $1.0M | 0.53% | 2024-03-31 |
| 32 | Crystalline Management Inc. | 87,500 | $962.9K | 0.49% | 2024-06-30 |
| 33 | BANK OF MONTREAL /CAN/ | 90,000 | $916.2K | 0.50% | 2023-03-31 |
| 34 | Walleye Capital LLC | 75,000 | $825.0K | 0.42% | 2024-06-30 |
| 35 | Periscope Capital Inc. | 70,853 | $758.1K | 0.39% | 2023-12-31 |
| 36 | Sandia Investment Management LP | 50,000 | $539.0K | 0.28% | 2024-03-31 |
| 37 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | $535.0K | 0.28% | 2023-12-31 |
| 38 | JANUS HENDERSON GROUP PLC | 50,000 | $502.0K | 0.28% | 2023-03-31 |
| 39 | First Trust Capital Management L.P. | 45,000 | $459.4K | 0.25% | 2023-03-31 |
| 40 | OMERS ADMINISTRATION Corp | 42,540 | $415.6K | 0.23% | 2023-03-31 |
| 41 | Walleye Trading LLC | 37,500 | $412.5K | 0.21% | 2024-06-30 |
| 42 | Centiva Capital, LP | 29,726 | $290.4K | 0.16% | 2023-03-31 |
| 43 | CAPTRUST FINANCIAL ADVISORS | 29,508 | $288.3K | 0.16% | 2023-03-31 |
| 44 | D. E. Shaw & Co., Inc. | 19,251 | $206.0K | 0.10% | 2023-12-31 |
| 45 | BOOTHBAY FUND MANAGEMENT, LLC | 17,993 | $192.5K | 0.10% | 2023-12-31 |
| 46 | CLEAR STREET LLC | 16,118 | $168.9K | 0.09% | 2025-03-31 |
| 47 | COWEN AND COMPANY, LLC | 14,108 | $152.1K | 0.07% | 2024-03-31 |
| 48 | STATE STREET CORP | 15,300 | $149.5K | 0.08% | 2023-06-30 |
| 49 | Robinson Capital Management, LLC | 5,103 | $54.6K | 0.02% | 2023-12-31 |
| 50 | DEUTSCHE BANK AG\ | 4,304 | $46.1K | 0.02% | 2023-12-31 |
| 51 | OLD MISSION CAPITAL LLC | 1,379 | $13.5K | 0.00% | 2023-03-31 |
| 52 | Altshuler Shaham Ltd | 110,000 | $8.8K | 0.62% | 2023-06-30 |
| 53 | Apollo Management Holdings, L.P. | 731,737 | $7.1K | 4.12% | 2023-03-31 |
| 54 | Davidson Kempner Capital Management LP | 500,000 | $5.1K | 2.81% | 2023-03-31 |
| 55 | MILLENNIUM MANAGEMENT LLC | 478,300 | $4.9K | 2.69% | 2023-03-31 |
| 56 | Elequin Securities, LLC | 494 | $4.8K | 0.00% | 2023-03-31 |
| 57 | Verition Fund Management LLC | 439,278 | $4.4K | 2.47% | 2023-03-31 |
| 58 | UBS Group AG | 400 | $4.1K | 0.00% | 2023-06-30 |
| 59 | Kepos Capital LP | 400,000 | $3.9K | 2.25% | 2023-03-31 |
| 60 | SkyView Investment Advisors, LLC | 200,000 | $2.2K | 1.12% | 2024-06-30 |
| 61 | CANTOR FITZGERALD, L. P. | 50,000 | $489 | 0.28% | 2023-03-31 |
| 62 | GLAZER CAPITAL, LLC | 44,253 | $474 | 0.24% | 2023-12-31 |
| 63 | HRT FINANCIAL LP | 28,258 | $302 | 0.15% | 2023-12-31 |
| 64 | Mint Tower Capital Management B.V. | 28,149 | $275 | 0.15% | 2023-03-31 |
| 65 | Virtu Financial LLC | 10,556 | $111 | 0.05% | 2023-09-30 |
| 66 | BARCLAYS PLC | 7,400 | $79 | 0.04% | 2023-12-31 |
| 67 | Tower Research Capital LLC (TRC) | 100 | $1 | 0.00% | 2023-03-31 |
| 68 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |