10X Capital Venture Acquis-AVCXB

13F holders, Q2 2024 (June 30)
11holders −1
2new positions
3sold out
$11.00avg. 13F price*

At the end of Q2 2024, 11 institutions reported holding 10X Capital Venture Acquis-A (VCXB) in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were HGC Investment Management Inc. ($4.4M), Meteora Capital, LLC ($4.3M) and Berkley W R Corp. ($3.3M).

Company
10X Capital Venture Acquis-A
CUSIP
G87077106
Latest filing quarter
Q2 2024

History

Number of 13F holders

051015 Q1 2024: 12Q1 2024Q2 2024: 11Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$4.3M
Exits3$1.7M

All 13F filers, Q1 2024 → Q2 2024: 556,236 shares bought and 559,488 shares sold, net −3,252 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

HGC Investment Management Inc. 2.04% No change 400,000 $4.4M
Meteora Capital, LLC 0.81% New 386,991 $4.3M
Berkley W R Corp. 0.19% Add +51.4% 301,137 $3.3M
SkyView Investment Advisors, LLC 0.39% Reduce -50.0% 200,000 $2.2M
Polar Asset Management Partners Inc. 0.09% Reduce -50.0% 200,000 $2.2M
Wolverine Asset Management LLC 0.16% Add +68.2% 153,404 $1.7M
Flow State Investments, L.P. 0.60% No change 100,001 $1.1M
Crystalline Management Inc. 1.74% No change 87,500 $963K
Walleye Capital LLC 0.01% No change 75,000 $825K
Walleye Trading LLC 0.01% No change 37,500 $413K
Clear Street LLC 0.00% New 4,894 $54K

"% of holder's portfolio" is VCXB's weight in each manager's 13F, not the share of 10X Capital Venture Acquis-A the manager owns.