10X Capital Venture Ac -CW27VCXB.WSPreferred / convertible
13F holders, Q1 2024 (March 31)40holders
1famous investor
$0.40avg. 13F price*
At the end of Q1 2024, 40 institutions reported holding 10X Capital Venture Ac -CW27 (VCXB.WS) in their 13F filings. The largest holders were Barclays PLC ($2.7M), Boothbay Fund Management, LLC ($809K) and Anson Funds Management LP ($539K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- 10X Capital Venture Ac -CW27
- CUSIP
- G87077114
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $32K |
| Exits | 2 | $6K |
Ownership 40 holders
| Barclays PLC | — | No change | 250,000 | $2.7M |
| Boothbay Fund Management, LLC | — | No change | 75,000 | $809K |
| Anson Funds Management LP | — | No change | 50,000 | $539K |
| Shaolin Capital Management LLC | — | Reduce 0.0% | 1,064,884 | $53K |
| AQR Arbitrage LLC | — | No change | 780,731 | $39K |
| MMCAP International Inc. SPC | — | No change | 750,000 | $37K |
| Periscope Capital Inc. | — | No change | 793,743 | $33K |
| SkyView Investment Advisors, LLC | — | New | 803,337 | $32K |
| Saba Capital Management, L.P. | — | No change | 749,998 | $30K |
| Linden Advisors LP | — | No change | 749,999 | $28K |
| Polar Asset Management Partners Inc. | — | No change | 500,000 | $25K |
| Cowen and Company, LLC | — | Reduce -0.3% | 428,865 | $21K |
| D. E. Shaw & Co. | — | No change | 375,000 | $19K |
| Walleye Capital LLC | — | No change | 316,943 | $16K |
| Davidson Kempner Capital Management LP | — | No change | 250,000 | $12K |
| Kim, LLC | — | No change | 250,000 | $12K |
| Calamos Advisors LLC | — | No change | 312,972 | $12K |
| Weiss Asset Management LP | — | No change | 223,508 | $11K |
| Verition Fund Management LLC | — | No change | 216,499 | $11K |
| Cantor Fitzgerald, L. P. | — | No change | 250,000 | $10K |
| Sculptor Capital LP | — | No change | 241,700 | $10K |
| Clear Street LLC | — | No change | 169,218 | $8K |
| Stratos Wealth Advisors, LLC | — | Add +36.5% | 261,923 | $8K |
| Walleye Trading LLC | — | No change | 148,176 | $7K |
| Clear Street Derivatives LLC | — | — | 147,500 | $7K |
| Aristeia Capital, L.L.C. | — | No change | 175,000 | $7K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 125,000 | $6K |
| Taconic Capital Advisors LP | — | No change | 125,000 | $6K |
| LMR Partners LLP | — | No change | 125,000 | $6K |
| Flow State Investments, L.P. | — | Add +35.3% | 115,000 | $6K |
| Altshuler Shaham Ltd | — | Reduce -12.0% | 110,000 | $5K |
| Hudson Bay Capital Management LP | — | No change | 99,105 | $3K |
| Context Capital Management, LLC | — | No change | 216,358 | $3K |
| Whitebox Advisors LLC | — | No change | 25,000 | $1K |
| Schonfeld Strategic Advisors LLC | — | No change | 21,640 | $864 |
| OMERS ADMINISTRATION Corp | — | No change | 21,270 | $723 |
| Wolverine Asset Management LLC | — | No change | 9,292 | $463 |
| PEAK6 Investments LLC | — | No change | 12,500 | $375 |
| UBS Group AG | — | Reduce -69.5% | 351 | $11 |
| HRT Financial LP | — | No change | 14,129 | $0 |
"% 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.