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10X Capital Venture Acquisition Corp. III

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Polar Asset Management Partners Inc. 400,00004,192,000,0000.082.63 Hist 06/30/2023
Radcliffe Capital Management, L.P. 400,00004,192,000,0000.362.63 Hist 06/30/2023
P SCHOENFELD ASSET MANAGEMENT LP 400,000-78,7394,192,000,0000.272.63 Hist 06/30/2023
KIM, LLC 400,00004,192,000,0000.362.63 Hist 06/30/2023
Sandia Investment Management LP 377,500-22,5003,956,200,0000.882.48 Hist 06/30/2023
METEORA CAPITAL, LLC 270,000-100,0002,829,600,0000.521.78 Hist 06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC 194,788-122,5002,041,378,0000.041.28 Hist 06/30/2023
RPO LLC 192,87802,021,362,0002.021.27 Hist 06/30/2023
Cubist Systematic Strategies, LLC 173,676-25,0001,820,124,0000.011.14 Hist 06/30/2023
MIZUHO SECURITIES USA LLC 115,706115,7061,212,599,0000.040.76 Hist 06/30/2023
HIGHBRIDGE CAPITAL MANAGEMENT LLC 85,75085,750898,660,0000.040.56 Hist 06/30/2023
PERISCOPE CAPITAL INC. 65,075269681,986,0000.050.43 Hist 06/30/2023
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 50,0000524,000,0000.000.33 Hist 06/30/2023
D. E. Shaw & Co., Inc. 19,2513,396201,750,0000.000.13 Hist 06/30/2023
ROBINSON CAPITAL MANAGEMENT, LLC 5,103053,479,0000.020.03 Hist 06/30/2023
DEUTSCHE BANK AG\ 4,3043,59045,106,0000.000.03 Hist 06/30/2023
HGC Investment Management Inc. 400,00004,192,0001.512.63 Hist 06/30/2023
SkyView Investment Advisors, LLC 400,00004,192,0001.052.63 Hist 06/30/2023
HRT FINANCIAL LP 28,25828,258296,0000.000.19 Hist 06/30/2023
CLEAR STREET LLC 16,11815,810169,0000.000.11 Hist 06/30/2023
Virtu Financial LLC 10,55610,556111,0000.010.07 Hist 06/30/2023
BARCLAYS PLC 7,400-492,60078,0000.000.05 Hist 06/30/2023
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