Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Oct 24, 2022
Q3 2022
|
Mizuho Markets Americas LLC
|
BUY
|
- |
1.11MNew |
$11.1M - $11.2M
|
1.11M
$0
|
|
Nov 14, 2022
Q3 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
232K+ 232.1% |
$2.32M - $2.34M
|
332K
$0
|
|
Nov 10, 2022
Q3 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
206K+ 398.31% |
$2.06M - $2.08M
|
257K
$0
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
165K+ 9.25% |
$1.65M - $1.66M
|
1.95M
$0
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
145K+ 13.46% |
$1.45M - $1.46M
|
1.22M
$0
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
134K+ 13.54% |
$1.34M - $1.36M
|
1.13M
$0
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
127K+ 216.36% |
$1.27M - $1.28M
|
185K
$0
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
107K+ 19.98% |
$1.07M - $1.08M
|
642K
$0
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
104K+ 8.91% |
$1.04M - $1.05M
|
1.28M
$0
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
101K+ 22.39% |
$1.01M - $1.02M
|
551K
$0
|
|
Nov 14, 2022
Q3 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
100KNew |
$1M - $1.01M
|
100K
$0
|
|
Nov 14, 2022
Q3 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
50KNew |
$500K - $505K
|
50K
$0
|
|
Nov 14, 2022
Q3 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
45KNew |
$450K - $454K
|
45K
$0
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
40KNew |
$400K - $404K
|
40K
$0
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
12.2K+ 1.15% |
$122K - $123K
|
1.08M
$0
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.9KNew |
$109K - $110K
|
10.9K
$0
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
3.2K+ 29.63% |
$32K - $32.3K
|
14K
$0
|
|
Nov 16, 2023
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
600+ 0.09% |
$6K - $6.05K
|
701K
$0
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
581+ 0.07% |
$5.81K - $5.86K
|
801K
$0
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
500New |
$5K - $5.05K
|
500
$0
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
300+ 0.04% |
$3K - $3.03K
|
804K
$0
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
100+ 0.15% |
$1K - $1.01K
|
64.6K
$0
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
100New |
$1K - $1.01K
|
100
$0
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
9+ 0.02% |
$90 - $90.8
|
50.2K
$0
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-32.7K- 2.01% |
$327K - $330K
|
1.59M
$0
|
|
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-85.9K- 7.81% |
$859K - $867K
|
1.01M
$0
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-365K- 87.95% |
$3.65M - $3.68M
|
50K
$0
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.09M- 98.64% |
$10.9M - $11M
|
15.1K
$0
|