Reported 357,045 shares, unchanged from the prior quarter.
Reported value 1.0%; 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 |
|---|---|
| 2022-06-30 | 3570000 |
| 2022-09-30 | 3606000 |
| 2022-12-31 | 0 |
| 2023-06-30 | 954749 |
| 2023-09-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Reduced | 0 | -91,102 (-100.0%) | 0 | $0 | 2023-11-14 | |
| Q2 2023 | New | 91,102 | +91,102 (0.0%) | 0.07% | $954,749 | 2023-08-14 | |
| Q4 2022 | Reduced | 0 | -357,045 (-100.0%) | 0 | $0 | 2023-02-14 | |
| Q3 2022 | Unchanged | 357,045 | 0 (0.0%) | 0.21% | $3,606,000 | 2022-11-14 | |
| Q2 2022 | New | 357,045 | +357,045 (0.0%) | 0.18% | $3,570,000 | 2022-08-15 |
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 This report | 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 14, 2022
- Filing type
- 13F-HR
- Position type
- *W EXP 06/30/202
Voting authority reported
- Sole
- 357,045
- 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.