10X Capital Venture Acquisition Corp. III [Rocket]

Ownership

10X Capital Venture Acquisition Corp. III

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Polar Asset Management Partners Inc.	400,000	0	4,192,000,000	0.08	2.63	Hist	06/30/2023
Radcliffe Capital Management, L.P.	400,000	0	4,192,000,000	0.36	2.63	Hist	06/30/2023
P SCHOENFELD ASSET MANAGEMENT LP	400,000	-78,739	4,192,000,000	0.27	2.63	Hist	06/30/2023
KIM, LLC	400,000	0	4,192,000,000	0.36	2.63	Hist	06/30/2023
Sandia Investment Management LP	377,500	-22,500	3,956,200,000	0.88	2.48	Hist	06/30/2023
METEORA CAPITAL, LLC	270,000	-100,000	2,829,600,000	0.52	1.78	Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	194,788	-122,500	2,041,378,000	0.04	1.28	Hist	06/30/2023
RPO LLC	192,878	0	2,021,362,000	2.02	1.27	Hist	06/30/2023
Cubist Systematic Strategies, LLC	173,676	-25,000	1,820,124,000	0.01	1.14	Hist	06/30/2023
MIZUHO SECURITIES USA LLC	115,706	115,706	1,212,599,000	0.04	0.76	Hist	06/30/2023
HIGHBRIDGE CAPITAL MANAGEMENT LLC	85,750	85,750	898,660,000	0.04	0.56	Hist	06/30/2023
PERISCOPE CAPITAL INC.	65,075	269	681,986,000	0.05	0.43	Hist	06/30/2023
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	50,000	0	524,000,000	0.00	0.33	Hist	06/30/2023
D. E. Shaw & Co., Inc.	19,251	3,396	201,750,000	0.00	0.13	Hist	06/30/2023
ROBINSON CAPITAL MANAGEMENT, LLC	5,103	0	53,479,000	0.02	0.03	Hist	06/30/2023
DEUTSCHE BANK AG\	4,304	3,590	45,106,000	0.00	0.03	Hist	06/30/2023
HGC Investment Management Inc.	400,000	0	4,192,000	1.51	2.63	Hist	06/30/2023
SkyView Investment Advisors, LLC	400,000	0	4,192,000	1.05	2.63	Hist	06/30/2023
HRT FINANCIAL LP	28,258	28,258	296,000	0.00	0.19	Hist	06/30/2023
CLEAR STREET LLC	16,118	15,810	169,000	0.00	0.11	Hist	06/30/2023
Virtu Financial LLC	10,556	10,556	111,000	0.01	0.07	Hist	06/30/2023
BARCLAYS PLC	7,400	-492,600	78,000	0.00	0.05	Hist	06/30/2023