CUSIP G87077114
10X CAPITAL VENTURE ACQ III
63 institutions · $3.1M total · 15,029,824 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MANGROVE PARTNERS | 91,102 | $954.7K | 0.60% | 2023-09-30 |
| 2 | BOOTHBAY FUND MANAGEMENT, LLC | 75,000 | $808.5K | 0.49% | 2024-03-31 |
| 3 | Anson Funds Management LP | 50,000 | $539.0K | 0.33% | 2024-03-31 |
| 4 | HGC Investment Management Inc. | 500,000 | $90.0K | 3.32% | 2023-12-31 |
| 5 | Radcliffe Capital Management, L.P. | 349,800 | $54.2K | 2.32% | 2023-12-31 |
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,065,301 | $53.2K | 7.08% | 2024-03-31 |
| 7 | Shaolin Capital Management LLC | 1,064,884 | $53.1K | 7.08% | 2024-03-31 |
| 8 | AQR Arbitrage LLC | 780,731 | $39.0K | 5.19% | 2024-03-31 |
| 9 | MMCAP International Inc. SPC | 750,000 | $37.4K | 4.99% | 2024-03-31 |
| 10 | Castle Creek Arbitrage, LLC | 216,667 | $33.6K | 1.44% | 2023-12-31 |
| 11 | Periscope Capital Inc. | 793,743 | $33.3K | 5.28% | 2024-03-31 |
| 12 | Apollo Management Holdings, L.P. | 365,868 | $31.0K | 2.43% | 2023-12-31 |
| 13 | CLEAR STREET LLC | 169,318 | $30.5K | 1.12% | 2025-03-31 |
| 14 | Saba Capital Management, L.P. | 749,998 | $30.0K | 4.99% | 2024-03-31 |
| 15 | Linden Advisors LP | 749,999 | $28.1K | 4.99% | 2024-03-31 |
| 16 | Polar Asset Management Partners Inc. | 500,000 | $24.9K | 3.32% | 2024-03-31 |
| 17 | COWEN AND COMPANY, LLC | 428,865 | $21.4K | 2.85% | 2024-03-31 |
| 18 | DAVIDSON KEMPNER PARTNERS | 250,000 | $21.2K | 1.66% | 2023-06-30 |
| 19 | D. E. Shaw & Co., Inc. | 375,000 | $18.7K | 2.49% | 2024-03-31 |
| 20 | Walleye Capital LLC | 316,943 | $15.8K | 2.10% | 2024-03-31 |
| 21 | KIM, LLC | 250,000 | $12.5K | 1.66% | 2024-03-31 |
| 22 | Davidson Kempner Capital Management LP | 250,000 | $12.5K | 1.66% | 2024-03-31 |
| 23 | MILLENNIUM MANAGEMENT LLC | 239,150 | $11.9K | 1.59% | 2024-03-31 |
| 24 | Calamos Advisors LLC | 312,972 | $11.7K | 2.08% | 2024-03-31 |
| 25 | Weiss Asset Management LP | 223,508 | $11.2K | 1.48% | 2024-03-31 |
| 26 | Verition Fund Management LLC | 216,499 | $10.8K | 1.44% | 2024-03-31 |
| 27 | CANTOR FITZGERALD, L. P. | 250,000 | $10.0K | 1.66% | 2024-03-31 |
| 28 | Stratos Wealth Advisors, LLC | 261,923 | $7.9K | 1.74% | 2024-03-31 |
| 29 | Sculptor Capital LP | 193,360 | $7.7K | 1.28% | 2024-03-31 |
| 30 | Walleye Trading LLC | 148,176 | $7.4K | 0.98% | 2024-03-31 |
| 31 | Clear Street Derivatives LLC | 147,500 | $7.4K | 0.98% | 2025-03-31 |
| 32 | ARISTEIA CAPITAL LLC | 175,000 | $7.0K | 1.16% | 2024-03-31 |
| 33 | DIFESA CAPITAL MANAGEMENT, LP | 75,000 | $6.4K | 0.49% | 2023-06-30 |
| 34 | Taconic Capital Advisors LP | 125,000 | $6.2K | 0.83% | 2024-03-31 |
| 35 | LMR Partners LLP | 125,000 | $6.2K | 0.83% | 2024-03-31 |
| 36 | TENOR CAPITAL MANAGEMENT Co., L.P. | 125,000 | $6.2K | 0.83% | 2024-03-31 |
| 37 | Bulldog Investors, LLP | 34,382 | $6.2K | 0.22% | 2023-12-31 |
| 38 | Flow State Investments, L.P. | 115,000 | $5.7K | 0.76% | 2024-03-31 |
| 39 | CITADEL ADVISORS LLC | 66,100 | $5.3K | 0.43% | 2023-03-31 |
| 40 | ATW SPAC MANAGEMENT LLC | 75,000 | $3.0K | 0.49% | 2024-03-31 |
| 41 | Fortress Investment Group LLC | 35,286 | $2.8K | 0.23% | 2023-03-31 |
| 42 | Hudson Bay Capital Management LP | 99,105 | $2.8K | 0.65% | 2024-03-31 |
| 43 | Context Capital Management, LLC | 216,358 | $2.7K | 1.43% | 2024-03-31 |
| 44 | StoneX Group Inc. | 30,620 | $2.3K | 0.20% | 2025-06-30 |
| 45 | Parallax Volatility Advisers, L.P. | 36,534 | $1.3K | 0.24% | 2023-09-30 |
| 46 | WHITEBOX ADVISORS LLC | 25,000 | $1.2K | 0.16% | 2024-03-31 |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,156 | $1.1K | 0.08% | 2023-06-30 |
| 48 | Athos Capital Ltd | 90,684 | $950 | 0.60% | 2023-09-30 |
| 49 | Altshuler Shaham Ltd | 110,000 | $913 | 0.73% | 2024-06-30 |
| 50 | Schonfeld Strategic Advisors LLC | 21,640 | $864 | 0.14% | 2024-03-31 |
| 51 | OMERS ADMINISTRATION Corp | 21,270 | $723 | 0.14% | 2024-03-31 |
| 52 | OLD MISSION CAPITAL LLC | 8,082 | $646 | 0.05% | 2023-03-31 |
| 53 | CAPTRUST FINANCIAL ADVISORS | 14,754 | $519 | 0.09% | 2023-09-30 |
| 54 | WOLVERINE ASSET MANAGEMENT LLC | 9,292 | $463 | 0.06% | 2024-03-31 |
| 55 | MARSHALL WACE, LLP | 40,436 | $404 | 0.26% | 2024-06-30 |
| 56 | PEAK6 Investments LLC | 12,500 | $375 | 0.08% | 2024-03-31 |
| 57 | UBS Group AG | 351 | $11 | 0.00% | 2024-03-31 |
| 58 | SkyView Investment Advisors, LLC | 803,337 | $7 | 5.34% | 2024-06-30 |
| 59 | Kepos Capital LP | 125,000 | $5 | 0.83% | 2023-09-30 |
| 60 | Robinson Capital Management, LLC | 501 | $4 | 0.00% | 2024-06-30 |
| 61 | BARCLAYS PLC | 250,000 | $2 | 1.66% | 2024-06-30 |
| 62 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |
| 63 | HRT FINANCIAL LP | 14,129 | $0 | 0.09% | 2024-03-31 |