10X CAP VENTURE ACQSTN CORP (VCXAW)
Institutional ownership reported to the SEC as of Q3 2023, across 8 quarters.
23
Reporting holders
$280.2K
Reported value
1.7%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| P SCHOENFELD ASSET MANAGEMENT LP | $42.9K | 614,408 | 0.00% | 7q | HELD |
| Polar Asset Management Partners Inc. | $38.7K | 554,414 | 0.00% | 8q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $37.8K | 542,245 | 0.00% | 8q | +21.4%+$6.7K |
| Owl Creek Asset Management, L.P. | $22.8K | 326,666 | 0.00% | 8q | HELD |
| Castle Creek Arbitrage, LLC | $21.7K | 334,042 | 0.01% | 8q | HELD |
| KIM, LLC | $18.5K | 266,666 | 0.00% | 6q | HELD |
| FIFTH LANE CAPITAL, LP | $13.7K | 115,145 | 0.00% | 3q | HELD |
| MMCAP International Inc. SPC | $11.6K | 166,666 | 0.00% | 8q | HELD |
| Kepos Capital LP | $9.0K | 129,973 | 0.00% | 7q | HELD |
| Sculptor Capital LP | $8.8K | 135,500 | 0.00% | 8q | HELD |
| AQR Arbitrage LLC | $7.9K | 113,664 | 0.00% | 8q | HELD |
| Walleye Capital LLC | $7.8K | 111,124 | 0.00% | 4q | HELD |
| K2 PRINCIPAL FUND, L.P. | $6.6K | 95,069 | 0.00% | 8q | -29.4%-$2.8K |
| Radcliffe Capital Management, L.P. | $6.5K | 99,675 | 0.00% | 8q | HELD |
| Calamos Advisors LLC | $5.8K | 83,333 | 0.00% | 5q | HELD |
| Schonfeld Strategic Advisors LLC | $5.7K | 80,976 | 0.00% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $4.7K | options only | 0.00% | 7q | OPTIONS |
| WHITEBOX ADVISORS LLC | $3.5K | 49,841 | 0.00% | 5q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.8K | 40,622 | 0.00% | 2q | HELD |
| CLEAR STREET LLC | $1.4K | 20,661 | 0.00% | 4q | HELD |
| Silver Rock Financial LP | $1.3K | 18,595 | 0.01% | 4q | -33.3% |
| HGC Investment Management Inc. | $698 | 10,000 | 0.00% | 6q | HELD |
| Allworth Financial LP | $7 | 100 | 0.00% | 4q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 23 | $280.2K | 3,909,385 | 0 | 1 | 2 | 1.7% |
| Q2 2023 | 25 | $245.3K | 3,897,055 | 2 | 1 | 4 | 1.8% |
| Q1 2023 | 26 | $518.6K | 4,018,546 | 2 | 5 | 6 | 1.5% |
| Q4 2022 | 26 | $263.6K | 3,886,969 | 10 | 0 | 2 | 1.5% |
| Q3 2022 | 20 | $1.5M | 4,420,423 | 3 | 1 | 2 | 90.3% |
| Q2 2022 | 18 | $2.0M | 4,631,823 | 3 | 1 | 5 | 67.6% |
| Q1 2022 | 22 | $5.8M | 4,755,406 | 4 | 1 | 2 | 23.6% |
| Q4 2021 | 20 | $11.8M | 4,156,070 | 19 | 0 | 0 | 11.1% |