10X CAPITAL VENTURE ACQU COR (VCVC)
Institutional ownership reported to the SEC as of Q2 2021, across 2 quarters.
51
Reporting holders
$171.7M
Reported value
14.5%
Held as options
+9
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Linden Advisors LP | $19.3M | 1,937,664 | 0.10% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $16.9M | 1,694,772 | 0.01% | 2q | +2.0%+$338.7K |
| CITADEL ADVISORS LLC | $15.7M | 1,170,048 | 0.00% | 2q | +96.8%+$7.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.3M | 175,009 | 0.00% | 2q | -50.8%-$15.8M |
| Weiss Asset Management LP | $10.9M | 1,092,040 | 0.27% | 2q | +1555.9%+$10.2M |
| P SCHOENFELD ASSET MANAGEMENT LP | $10.0M | 1,000,000 | 0.57% | 2q | -41.8%-$7.1M |
| TIG Advisors, LLC | $8.1M | 811,621 | 0.27% | 2q | +13.2%+$945.5K |
| SPRING CREEK CAPITAL LLC | $7.6M | 766,824 | 0.38% | 2q | -4.1%-$330.5K |
| BANK OF MONTREAL /CAN/ | $7.0M | 700,000 | 0.00% | new | NEW |
| Beryl Capital Management LLC | $6.7M | 667,797 | 0.59% | new | NEW |
| Sessa Capital IM, L.P. | $6.1M | 608,212 | 0.23% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $6.0M | 600,000 | 0.13% | 2q | +20.0%+$996.0K |
| BlueCrest Capital Management Ltd | $5.4M | 539,042 | 0.10% | 2q | HELD |
| GROUP ONE TRADING, L.P. | $4.7M | options only | 0.01% | 2q | OPTIONS |
| Arena Capital Advisors, LLC- CA | $3.7M | 367,529 | 0.30% | new | NEW |
| CIBC Private Wealth Group, LLC | $3.4M | 337,172 | 0.01% | 2q | HELD |
| GLAZER CAPITAL, LLC | $3.0M | 304,851 | 0.05% | 2q | +165.1%+$1.9M |
| Alpine Global Management, LLC | $2.6M | 261,209 | 0.35% | 2q | -3.3%-$88.6K |
| Cohen & Co Financial Management, LLC | $2.5M | 250,000 | 1.58% | new | FIRST |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.2M | 224,998 | 0.13% | 2q | HELD |
| Starboard Value LP | $2.0M | 196,800 | 0.04% | new | NEW |
| Parallax Volatility Advisers, L.P. | $1.8M | options only | 0.00% | 2q | OPTIONS |
| Vivaldi Asset Management, LLC | $1.3M | 134,975 | 0.20% | new | NEW |
| Corbin Capital Partners, L.P. | $1.3M | 133,332 | 0.28% | 2q | -66.7%-$2.7M |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1.2M | 121,571 | 0.03% | new | NEW |
| FIR TREE CAPITAL MANAGEMENT LP | $996.0K | 100,000 | 0.04% | new | NEW |
| Atalaya Capital Management LP | $996.0K | 100,000 | 0.26% | 2q | HELD |
| LMR Partners LLP | $854.0K | 85,760 | 0.01% | 2q | HELD |
| Tuttle Tactical Management | $767.0K | 76,993 | 0.34% | new | NEW |
| BERKLEY W R CORP | $498.0K | 50,000 | 0.05% | new | NEW |
| SG3 Management, LLC | $498.0K | options only | 0.02% | 2q | OPTIONS |
| BOOTHBAY FUND MANAGEMENT, LLC | $400.0K | 40,116 | 0.01% | 2q | HELD |
| Athanor Capital, LP | $347.0K | 34,819 | 0.01% | 2q | +42.8%+$103.9K |
| Magnetar Financial LLC | $320.0K | 32,124 | 0.00% | 2q | -32.2%-$151.9K |
| Castle Creek Arbitrage, LLC | $305.0K | 30,644 | 0.02% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $249.0K | 25,000 | 0.00% | 2q | HELD |
| SIMPLEX TRADING, LLC | $231.0K | options only | 0.00% | 2q | OPTIONS |
| GEODE CAPITAL MANAGEMENT, LLC | $152.0K | 15,296 | 0.00% | new | NEW |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $134.0K | 13,440 | 0.03% | new | NEW |
| First National Trust Co | $100.0K | 10,000 | 0.01% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $100.0K | 10,000 | 0.00% | new | NEW |
| Penserra Capital Management LLC | $55.0K | 5,615 | 0.00% | new | NEW |
| Exos Asset Management LLC | $43.0K | 4,282 | 0.02% | new | NEW |
| Cutler Group LP | $42.0K | 495 | 0.00% | 2q | -96.1%-$1.0M |
| ROYAL BANK OF CANADA | $22.0K | 2,250 | 0.00% | 2q | HELD |
| UBS Group AG | $19.0K | 1,939 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $15.0K | 1,538 | 0.00% | 2q | +396.1%+$12.0K |
| HAP Trading, LLC | $3.0K | options only | 0.00% | new | OPTIONS |
| MORGAN STANLEY | $1.0K | 129 | 0.00% | new | NEW |
| North Star Investment Management Corp. | $1.0K | 70 | 0.00% | 2q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $1.0K | 100 | 0.00% | 2q | -80.0%-$4.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 51 | $171.7M | 14,736,076 | 19 | 8 | 9 | 14.5% |
| Q1 2021 | 42 | $129.5M | 11,006,854 | 44 | 0 | 0 | 15.0% |