Reported 750,000 shares, unchanged from the prior quarter.
Reported value -65.3%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-03-31 | 177000 |
| 2022-06-30 | 75000 |
| 2022-09-30 | 26000 |
| 2022-12-31 | 60000 |
| 2023-03-31 | 63600 |
| 2023-06-30 | 30000 |
| 2023-09-30 | 135000000 |
| 2023-12-31 | 42225 |
| 2024-03-31 | 37425 |
| 2024-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -750,000 (-100.0%) | 0 | $0 | 2024-08-13 | |
| Q1 2024 | Unchanged | 750,000 | 0 (0.0%) | < 0.01% | $37,425 | 2024-05-09 | |
| Q4 2023 | Unchanged | 750,000 | 0 (0.0%) | < 0.01% | $42,225 | 2024-02-12 | |
| Q3 2023 | Unchanged | 750,000 | 0 (0.0%) | 0.04% | $135,000,000 | 2023-11-13 | |
| Q2 2023 | Unchanged | 750,000 | 0 (0.0%) | < 0.01% | $30,000 | 2023-08-14 | |
| Q1 2023 | Unchanged | 750,000 | 0 (0.0%) | 0.01% | $63,600 | 2023-05-11 | |
| Q4 2022 | Unchanged | 750,000 | 0 (0.0%) | < 0.01% | $60,000 | 2023-02-09 | |
| Q3 2022 | Unchanged | 750,000 | 0 (0.0%) | < 0.01% | $26,000 | 2022-11-10 | |
| Q2 2022 | Unchanged | 750,000 | 0 (0.0%) | < 0.01% | $75,000 | 2022-08-12 | |
| Q1 2022 | New | 750,000 | +750,000 (0.0%) | 0.01% | $177,000 | 2022-05-11 |
Who else reported the position
48 managers reported 10X CAPITAL VENTURE ACQ III for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MANGROVE PARTNERS | Unchanged | 357,045 | 0 | 0.21% | $3,606,000 | 2 qtrs |
| Radcliffe Capital Management L P | Unchanged | 349,800 | 0 | 0.09% | $3,533,000 | 3 qtrs |
| Athos Capital Ltd | Unchanged | 90,684 | 0 | 0.39% | $916,000 | 3 qtrs |
| BOOTHBAY FUND MANAGEMENT LLC | Unchanged | 75,000 | 0 | 0.02% | $758,000 | 3 qtrs |
| Anson Funds Management LP | New | 50,000 | +50,000 | 0.06% | $505,000 | 1 qtr |
| Shaolin Capital Management LLC | Added | 1,456,346 | +200,000 | < 0.01% | $51,000 | 3 qtrs |
| Linden Advisors LP | Unchanged | 749,999 | 0 | < 0.01% | $46,000 | 3 qtrs |
| Saba Capital Management L P | Unchanged | 749,998 | 0 | < 0.01% | $44,000 | 3 qtrs |
| Polar Asset Management Partners Inc | Unchanged | 500,000 | 0 | < 0.01% | $30,000 | 3 qtrs |
| AQR Arbitrage LLC | Unchanged | 812,499 | 0 | < 0.01% | $29,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 10, 2022
- Filing type
- 13F-HR
- Position type
- *W EXP 06/30/202
Voting authority reported
- Sole
- 750,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.