Latest Institutional Transactions on 10 X Capital Venture Acquisition Corp. Iii (VCXB)
This table provides information on the latest institutional transactions involving 10 X Capital Venture Acquisition Corp. Iii (VCXB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2024
Q2 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-200K- 50.0% |
$0 - $2.2M
|
200K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
102K+ 51.36% |
$0 - $1.12M
|
301K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-200K- 50.0% |
$0 - $2.2M
|
200K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
387KNew |
$0 - $4.26M
|
387K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
BUY
|
- |
4.89KNew |
$0 - $53.8K
|
4.89K
$0
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
62.2K+ 68.15% |
$0 - $684K
|
153K
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-50K- 50.0% |
$537K - $539K
|
50K
$0
|
|
|
May 14, 2024
Q1 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
95.4KNew |
$1.02M - $1.03M
|
95.4K
$0
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
100KNew |
$1.07M - $1.08M
|
100K
$0
|
|
|
May 10, 2024
Q1 2024
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
87.5KNew |
$939K - $943K
|
87.5K
$0
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
- |
508+ 3.74% |
$5.45K - $5.48K
|
14.1K
$0
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
75KNew |
$799K - $806K
|
75K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
37.5KNew |
$399K - $403K
|
37.5K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-97.2K- 34.13% |
$1.03M - $1.04M
|
188K
$0
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-75K- 43.18% |
$785K - $803K
|
98.7K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-177K- 90.76% |
$1.85M - $1.89M
|
18K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-1.25K- 0.31% |
$13.1K - $13.4K
|
399K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
42.9K+ 50.0% |
$449K - $459K
|
129K
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
5.78K+ 8.88% |
$60.5K - $61.8K
|
70.9K
$0
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
19.3KNew |
$198K - $202K
|
19.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.59K+ 502.8% |
$36.9K - $37.7K
|
4.3K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
28.3KNew |
$290K - $297K
|
28.3K
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
7.4KNew |
$76K - $77.7K
|
7.4K
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.6KNew |
$108K - $111K
|
10.6K
$0
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-15.3KClosed |
$0 - $158K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-600K- 60.0% |
$0 - $6.21M
|
400K
$0
|
|
|
May 15, 2023
Q1 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-78.7K- 16.45% |
$0 - $815K
|
400K
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.15K- 84.3% |
$0 - $22.2K
|
400
$0
|
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
193KNew |
$0 - $2M
|
193K
$0
|
|
|
May 11, 2023
Q1 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-100K- 20.0% |
$0 - $1.04M
|
400K
$0
|
|
|
May 10, 2023
Q1 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
103+ 2.06% |
$0 - $1.07K
|
5.1K
$0
|
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-125KClosed |
$0 - $1.29M
|
0
$0
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
29.5KNew |
$288K - $322K
|
29.5K
$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
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-291- 0.06% |
$2.84K - $3.17K
|
500K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
150KNew |
$1.47M - $1.64M
|
150K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
250KNew |
$2.44M - $2.73M
|
250K
$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
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
75.2K+ 5.9% |
$735K - $821K
|
1.35M
$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
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
732KNew |
$7.15M - $7.98M
|
732K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
1.38KNew |
$13.5K - $15K
|
1.38K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
15K+ 0.77% |
$147K - $164K
|
1.96M
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
36+ 0.08% |
$352 - $393
|
42.5K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
400KNew |
$3.91M - $4.36M
|
400K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
494New |
$4.83K - $5.39K
|
494
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
50K+ 125.0% |
$489K - $546K
|
90K
$0
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
626KNew |
$6.12M - $6.83M
|
626K
$0
|
|
| Q3 2022 | |||||||
|
Nov 16, 2023
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
600+ 0.09% |
$6K - $6.05K
|
701K
$0
|
|