10X Capital Venture Ac -CW27VCXB.WSPreferred / convertible
13F holders, Q2 2024 (June 30)6holders −34
1new positions
36sold out
$0.01avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding 10X Capital Venture Ac -CW27 (VCXB.WS) in their 13F filings, down 34 from Q1 2024. 1 opened new positions and 36 sold out. The largest holders were SkyView Investment Advisors, LLC ($7K), Barclays PLC ($2K) and Clear Street LLC ($1K).
- Company
- 10X Capital Venture Ac -CW27
- CUSIP
- G87077114
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4 |
| Exits | 36 | $1.8M |
All 13F filers, Q1 2024 → Q2 2024: 1,001 shares bought and 9,874,586 shares sold, net −9,873,585 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| SkyView Investment Advisors, LLC | — | No change | 803,337 | $7K |
| Barclays PLC | — | No change | 250,000 | $2K |
| Clear Street LLC | — | Add +0.3% | 169,718 | $1K |
| Clear Street Derivatives LLC | — | No change | 147,500 | $1K |
| Altshuler Shaham Ltd | — | No change | 110,000 | $913 |
| Robinson Capital Management, LLC | — | New | 501 | $4 |
"% of holder's portfolio" is VCXB.WS's weight in each manager's 13F, not the share of 10X Capital Venture Ac -CW27 the manager owns.