Reported 75,000 shares, unchanged from the prior quarter.
Reported value 0.5%; 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 | 746000 |
| 2022-06-30 | 750000 |
| 2022-09-30 | 758000 |
| 2022-12-31 | 734216 |
| 2023-03-31 | 777810 |
| 2023-06-30 | 787572 |
| 2023-09-30 | 802515 |
| 2023-12-31 | 804750 |
| 2024-03-31 | 808500 |
| 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 | -75,000 (-100.0%) | 0 | $0 | 2024-08-14 | |
| Q1 2024 | Unchanged | 75,000 | 0 (0.0%) | 0.02% | $808,500 | 2024-05-15 | |
| Q4 2023 | Unchanged | 75,000 | 0 (0.0%) | 0.02% | $804,750 | 2024-02-14 | |
| Q3 2023 | Reduced | 75,000 | -150 (-0.2%) | 0.02% | $802,515 | 2023-11-14 | |
| Q2 2023 | Unchanged | 75,150 | 0 (0.0%) | 0.02% | $787,572 | 2023-08-14 | |
| Q1 2023 | Unchanged | 75,150 | 0 (0.0%) | 0.02% | $777,810 | 2023-05-15 | |
| Q4 2022 | Added | 75,150 | +150 (0.2%) | 0.02% | $734,216 | 2023-02-14 | |
| Q3 2022 | Unchanged | 75,000 | 0 (0.0%) | 0.02% | $758,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 75,000 | 0 (0.0%) | 0.02% | $750,000 | 2022-08-15 | |
| Q1 2022 | New | 75,000 | +75,000 (0.0%) | 0.02% | $746,000 | 2022-05-16 |
Who else reported the position
44 managers reported 10X CAPITAL VENTURE ACQ III for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Context Capital Management LLC | Unchanged | 216,358 | 0 | < 0.01% | $2,726,000 | 9 qtrs |
| Barclays PLC | Unchanged | 250,000 | 0 | < 0.01% | $2,695,000 | 8 qtrs |
| BOOTHBAY FUND MANAGEMENT LLC This report | Unchanged | 75,000 | 0 | 0.02% | $808,500 | 9 qtrs |
| Anson Funds Management LP | Unchanged | 50,000 | 0 | 0.03% | $539,000 | 7 qtrs |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | 1,065,301 | +49,701 | < 0.01% | $53,159 | 2 qtrs |
| Shaolin Capital Management LLC | Reduced | 1,064,884 | -1 | < 0.01% | $53,137 | 9 qtrs |
| AQR Arbitrage LLC | Unchanged | 780,731 | 0 | < 0.01% | $38,958 | 8 qtrs |
| MMCAP International Inc SPC | Unchanged | 750,000 | 0 | < 0.01% | $37,425 | 9 qtrs |
| Periscope Capital Inc | Unchanged | 793,743 | 0 | < 0.01% | $33,284 | 8 qtrs |
| SkyView Investment Advisors LLC | New | 803,337 | +803,337 | < 0.01% | $32,000 | 9 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 15, 2024
- Filing type
- 13F-HR
- Position type
- *W EXP 06/30/202
Voting authority reported
- Sole
- 0
- Shared
- 75,000
- 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.