10X Capital Venture ACQ III

Q1 2024 vs Q2 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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SkyView Investment Advisors, LLC

UNCHANGED

Shares803,337 from 803,337

Change0 (0%)

Value$7 (-$25)

Filed 2024-08-15

Barclays PLC

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.1K (-$2.7M)

Filed 2026-03-23

Clear Street LLC

INCREASED

Shares169,718 from 169,218

Change+500 (+0%)

Value$1.4K (-$7.0K)

Filed 2025-05-15

Clear Street Derivatives LLC

UNCHANGED

Shares147,500 from 147,500

Change0 (0%)

Value$1.2K (-$6.1K)

Filed 2025-05-15

Altshuler Shaham Ltd

UNCHANGED

Shares110,000 from 110,000

Change0 (0%)

Value$913 (-$4.6K)

Filed 2024-08-14

Robinson Capital Management, LLC

NEW

Shares501

Change+501

Value$4

Filed 2024-08-14

Highbridge Capital Management LLC

CLOSED

Shares0 from 1,065,301

Change-1,065,301 (-100%)

Value$0 (-$53.2K)

Filed 2024-08-12

Shaolin Capital Management LLC

CLOSED

Shares0 from 1,064,884

Change-1,064,884 (-100%)

Value$0 (-$53.1K)

Filed 2024-08-14

Periscope Capital Inc.

CLOSED

Shares0 from 793,743

Change-793,743 (-100%)

Value$0 (-$33.3K)

Filed 2024-08-13

AQR Arbitrage LLC

CLOSED

Shares0 from 780,731

Change-780,731 (-100%)

Value$0 (-$39.0K)

Filed 2024-08-14

Mmcap International Inc. SPC

CLOSED

Shares0 from 750,000

Change-750,000 (-100%)

Value$0 (-$37.4K)

Filed 2024-08-13

Linden Advisors LP

CLOSED

Shares0 from 749,999

Change-749,999 (-100%)

Value$0 (-$28.1K)

Filed 2024-08-14

Saba Capital Management, L.P.A

CLOSED

Shares0 from 749,998

Change-749,998 (-100%)

Value$0 (-$30.0K)

Filed 2024-08-14

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$25.0K)

Filed 2024-08-14

Cowen and Company, LLC

CLOSED

Shares0 from 428,865

Change-428,865 (-100%)

Value$0 (-$21.4K)

Filed 2024-08-07

Walleye Capital LLC

CLOSED

Shares0 from 316,943

Change-316,943 (-100%)

Value$0 (-$15.8K)

Filed 2024-08-14

Calamos Advisors LLC

CLOSED

Shares0 from 312,972

Change-312,972 (-100%)

Value$0 (-$11.7K)

Filed 2024-07-25

Stratos Wealth Advisors, LLC

CLOSED

Shares0 from 261,923

Change-261,923 (-100%)

Value$0 (-$7.9K)

Filed 2024-07-24

KIM, LLC

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$12.5K)

Filed 2024-08-12

Cantor Fitzgerald, L. P.

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$10.0K)

Filed 2024-08-14

Sculptor Capital LP

CLOSED

Shares0 from 241,700

Change-241,700 (-100%)

Value$0 (-$9.7K)

Filed 2024-08-14

Weiss Asset Management LP

CLOSED

Shares0 from 223,508

Change-223,508 (-100%)

Value$0 (-$11.2K)

Filed 2024-08-14

Verition Fund Management LLC

CLOSED

Shares0 from 216,499

Change-216,499 (-100%)

Value$0 (-$10.8K)

Filed 2024-08-14

Context Capital Management, LLC

CLOSED

Shares0 from 216,358

Change-216,358 (-100%)

Value$0 (-$2.7K)

Filed 2024-08-09

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 175,000

Change-175,000 (-100%)

Value$0 (-$7.0K)

Filed 2024-08-14

Walleye Trading LLC

CLOSED

Shares0 from 148,176

Change-148,176 (-100%)

Value$0 (-$7.4K)

Filed 2024-08-14

LMR Partners LLP

CLOSED

Shares0 from 125,000

Change-125,000 (-100%)

Value$0 (-$6.2K)

Filed 2024-08-14

Tenor Capital Management Co., L.P.

CLOSED

Shares0 from 125,000

Change-125,000 (-100%)

Value$0 (-$6.2K)

Filed 2024-08-14

Flow State Investments, L.P.

CLOSED

Shares0 from 115,000

Change-115,000 (-100%)

Value$0 (-$5.7K)

Filed 2024-08-14

Hudson Bay Capital Management LP

CLOSED

Shares0 from 99,105

Change-99,105 (-100%)

Value$0 (-$2.8K)

Filed 2024-08-14

Boothbay Fund Management, LLC

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$808.5K)

Filed 2024-08-14

Anson Funds Management LPA

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$539.0K)

Filed 2024-08-13

Whitebox Advisors LLC

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$1.2K)

Filed 2026-08-26

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 21,640

Change-21,640 (-100%)

Value$0 (-$864)

Filed 2024-08-14

Omers Administration Corp

CLOSED

Shares0 from 21,270

Change-21,270 (-100%)

Value$0 (-$723)

Filed 2024-08-13

HRT Financial LP

CLOSED

Shares0 from 14,129

Change-14,129 (-100%)

Value$0 ($0)

Filed 2024-08-12

Peak6 Investments LLC

CLOSED

Shares0 from 12,500

Change-12,500 (-100%)

Value$0 (-$375)

Filed 2024-08-14

Wolverine Asset Management LLC

CLOSED

Shares0 from 9,292

Change-9,292 (-100%)

Value$0 (-$463)

Filed 2024-08-01

UBS Group AG

CLOSED

Shares0 from 351

Change-351 (-100%)

Value$0 (-$11)

Filed 2024-08-14

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-07-23

	Status
SkyView Investment Advisors, LLC	UNCHANGED	803,337	803,337	0	0%	$32	$7	-$25	2024-08-15
Barclays PLC	UNCHANGED	250,000	250,000	0	0%	$2.7M	$2.1K	-$2.7M	2026-03-23
Clear Street LLC	INCREASED	169,718	169,218	+500	+0%	$8.4K	$1.4K	-$7.0K	2025-05-15
Clear Street Derivatives LLC	UNCHANGED	147,500	147,500	0	0%	$7.4K	$1.2K	-$6.1K	2025-05-15
Altshuler Shaham Ltd	UNCHANGED	110,000	110,000	0	0%	$5.5K	$913	-$4.6K	2024-08-14
Robinson Capital Management, LLC	NEW	501	—	+501	—	—	$4	—	2024-08-14
Highbridge Capital Management LLC	CLOSED	0	1,065,301	-1,065,301	-100%	$53.2K	$0	-$53.2K	2024-08-12
Shaolin Capital Management LLC	CLOSED	0	1,064,884	-1,064,884	-100%	$53.1K	$0	-$53.1K	2024-08-14
Periscope Capital Inc.	CLOSED	0	793,743	-793,743	-100%	$33.3K	$0	-$33.3K	2024-08-13
AQR Arbitrage LLC	CLOSED	0	780,731	-780,731	-100%	$39.0K	$0	-$39.0K	2024-08-14
Mmcap International Inc. SPC	CLOSED	0	750,000	-750,000	-100%	$37.4K	$0	-$37.4K	2024-08-13
Linden Advisors LP	CLOSED	0	749,999	-749,999	-100%	$28.1K	$0	-$28.1K	2024-08-14
Saba Capital Management, L.P.A	CLOSED	0	749,998	-749,998	-100%	$30.0K	$0	-$30.0K	2024-08-14
Polar Asset Management Partners Inc.	CLOSED	0	500,000	-500,000	-100%	$25.0K	$0	-$25.0K	2024-08-14
Cowen and Company, LLC	CLOSED	0	428,865	-428,865	-100%	$21.4K	$0	-$21.4K	2024-08-07
Walleye Capital LLC	CLOSED	0	316,943	-316,943	-100%	$15.8K	$0	-$15.8K	2024-08-14
Calamos Advisors LLC	CLOSED	0	312,972	-312,972	-100%	$11.7K	$0	-$11.7K	2024-07-25
Stratos Wealth Advisors, LLC	CLOSED	0	261,923	-261,923	-100%	$7.9K	$0	-$7.9K	2024-07-24
KIM, LLC	CLOSED	0	250,000	-250,000	-100%	$12.5K	$0	-$12.5K	2024-08-12
Cantor Fitzgerald, L. P.	CLOSED	0	250,000	-250,000	-100%	$10.0K	$0	-$10.0K	2024-08-14
Sculptor Capital LP	CLOSED	0	241,700	-241,700	-100%	$9.7K	$0	-$9.7K	2024-08-14
Weiss Asset Management LP	CLOSED	0	223,508	-223,508	-100%	$11.2K	$0	-$11.2K	2024-08-14
Verition Fund Management LLC	CLOSED	0	216,499	-216,499	-100%	$10.8K	$0	-$10.8K	2024-08-14
Context Capital Management, LLC	CLOSED	0	216,358	-216,358	-100%	$2.7K	$0	-$2.7K	2024-08-09
Aristeia Capital, L.L.C.	CLOSED	0	175,000	-175,000	-100%	$7.0K	$0	-$7.0K	2024-08-14
Walleye Trading LLC	CLOSED	0	148,176	-148,176	-100%	$7.4K	$0	-$7.4K	2024-08-14
LMR Partners LLP	CLOSED	0	125,000	-125,000	-100%	$6.2K	$0	-$6.2K	2024-08-14
Tenor Capital Management Co., L.P.	CLOSED	0	125,000	-125,000	-100%	$6.2K	$0	-$6.2K	2024-08-14
Flow State Investments, L.P.	CLOSED	0	115,000	-115,000	-100%	$5.7K	$0	-$5.7K	2024-08-14
Hudson Bay Capital Management LP	CLOSED	0	99,105	-99,105	-100%	$2.8K	$0	-$2.8K	2024-08-14
Boothbay Fund Management, LLC	CLOSED	0	75,000	-75,000	-100%	$808.5K	$0	-$808.5K	2024-08-14
Anson Funds Management LPA	CLOSED	0	50,000	-50,000	-100%	$539.0K	$0	-$539.0K	2024-08-13
Whitebox Advisors LLC	CLOSED	0	25,000	-25,000	-100%	$1.2K	$0	-$1.2K	2026-08-26
Schonfeld Strategic Advisors LLC	CLOSED	0	21,640	-21,640	-100%	$864	$0	-$864	2024-08-14
Omers Administration Corp	CLOSED	0	21,270	-21,270	-100%	$723	$0	-$723	2024-08-13
HRT Financial LP	CLOSED	0	14,129	-14,129	-100%	$0	$0	$0	2024-08-12
Peak6 Investments LLC	CLOSED	0	12,500	-12,500	-100%	$375	$0	-$375	2024-08-14
Wolverine Asset Management LLC	CLOSED	0	9,292	-9,292	-100%	$463	$0	-$463	2024-08-01
UBS Group AG	CLOSED	0	351	-351	-100%	$11	$0	-$11	2024-08-14
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2024-07-23

Showing 40 of 40 institutions