VCXAW

10X Capital Venture Acquisition Corp. II VCXAW

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Blue Owl Capital Holdings LP Delaware 3119625 0 3119625 0 3119625 5.39 % 14/11/2024
Cohen & Company Inc. United States 0 5750000 0 0 5750000 9.94 % 22/12/2023
Vellar Opportunities Fund Master, Ltd. United States 0 5750000 0 0 5750000 9.94 % 22/12/2023
Cohen & Company LLC United States 0 5750000 0 0 5750000 9.94 % 22/12/2023
Lester Brafman United States 0 5750000 0 0 5750000 9.94 % 22/12/2023
Atalaya Capital Management LP Delaware 5607212 0 5607212 0 5607212 9.69 % 15/12/2023
Sculptor Capital II LP Delaware 0 350180 0 350180 350180 6.61 % 28/03/2023
Sculptor Capital Holding Corp. Delaware 0 350180 0 350180 350180 6.61 % 28/03/2023
Sculptor SC II LP Delaware 0 105036 0 105036 105036 1.98 % 28/03/2023
Sculptor Credit Opportunities Master Fund, Ltd. Delaware 0 52527 0 52527 52527 0.99 % 28/03/2023
Sculptor Special Funding, LP Delaware 0 192617 0 192617 192617 3.64 % 28/03/2023
Sculptor Master Fund, Ltd. Delaware 0 192617 0 192617 192617 3.64 % 28/03/2023
Sculptor Capital Management, Inc. Delaware 0 350180 0 350180 350180 6.61 % 28/03/2023
Sculptor Capital Holding II LLC Delaware 0 350180 0 350180 350180 6.61 % 28/03/2023
Sculptor Capital LP Delaware 0 350180 0 350180 350180 6.61 % 28/03/2023
P. Schoenfeld Asset Management LP Delaware 0 350061 0 0 350061 1.7 % 13/02/2023
Peter M. Schoenfeld United States 0 350061 0 0 350061 1.7 % 13/02/2023
Koch Industries, Inc. Delaware 350000 0 350000 0 350000 6.6 % 10/02/2023
Spring Creek Capital, LLC Delaware 350000 0 350000 0 350000 6.6 % 10/02/2023
Radcliffe SPAC GP, LLC Delaware 0 350000 0 0 350000 6.61 % 21/11/2022
Radcliffe Capital Management, L.P. Delaware 0 350000 0 0 350000 6.61 % 21/11/2022
RGC Management Company, LLC Delaware 0 350000 0 0 350000 6.61 % 21/11/2022
Christopher Hinkel United States of America 0 350000 0 0 350000 6.61 % 21/11/2022
Radcliffe SPAC Master Fund, L.P. Cayman Islands 0 350000 0 0 350000 6.61 % 21/11/2022
Steven B. Katznelson Canada, United States of America and the United Kingdom 0 350000 0 0 350000 6.61 % 21/11/2022
RGC Management Company, LLC Delaware 0 400000 0 0 400000 1.94 % 14/02/2022
Radcliffe SPAC GP, LLC Delaware 0 400000 0 0 400000 1.94 % 14/02/2022
Steven B. Katznelson Canada, United States of America and the United Kingdom 0 400000 0 0 400000 1.94 % 14/02/2022
Christopher Hinkel United States of America 0 400000 0 0 400000 1.94 % 14/02/2022
Radcliffe SPAC Master Fund, L.P. Cayman Islands 0 400000 0 0 400000 1.94 % 14/02/2022
Radcliffe Capital Management, L.P. Delaware 0 400000 0 0 400000 1.94 % 14/02/2022
Mr. Allan Weine United States 0 1949445 0 1949445 1949445 9.44 % 11/02/2022
CC Arbitrage, Ltd Cayman Islands 0 285594 0 285594 285594 1.38 % 11/02/2022
CC ARB West, LLC United States 0 743712 0 743712 743712 3.6 % 11/02/2022
Castle Creek Arbitrage, LLC Delaware 0 1949445 0 1949445 1949445 9.44 % 11/02/2022
Castle Creek SPAC Fund LLC United States 0 920139 0 920139 920139 4.46 % 11/02/2022
Polar Asset Management Partners Inc. Canada 1979289 0 1979289 0 1979289 9.58 % 07/02/2022
Highbridge Capital Management, LLC Delaware 0 1317780 0 0 1317780 6.38 % 26/08/2021
Sculptor Capital Management, Inc. Delaware 0 1980000 0 1980000 1980000 9.59 % 18/08/2021
Sculptor Capital LP Delaware 0 1980000 0 1980000 1980000 9.59 % 18/08/2021
Sculptor SC II LP Delaware 0 594000 0 594000 594000 2.88 % 18/08/2021
Sculptor Credit Opportunities Master Fund, Ltd. Delaware 0 297000 0 297000 297000 1.44 % 18/08/2021
Sculptor Special Funding, LP Delaware 0 1009800 0 1009800 1009800 4.89 % 18/08/2021
Sculptor Master Fund, Ltd. Delaware 0 1009800 0 1009800 1009800 4.89 % 18/08/2021
Sculptor Capital Holding Corp. Delaware 0 1980000 0 1980000 1980000 9.59 % 18/08/2021
Sculptor Capital Holding II LLC Delaware 0 1980000 0 1980000 1980000 9.59 % 18/08/2021
Sculptor Enhanced Master Fund, Ltd. Delaware 0 79200 0 79200 79200 0.38 % 18/08/2021
Sculptor Capital II LP Delaware 0 1980000 0 1980000 1980000 9.59 % 18/08/2021
Radcliffe SPAC GP, LLC Delaware 0 1980000 0 0 1980000 9.9 % 11/08/2021
RGC Management Company, LLC Delaware 0 1980000 0 0 1980000 9.9 % 11/08/2021
Radcliffe Capital Management, L.P. Delaware 0 1980000 0 0 1980000 9.9 % 11/08/2021
Christopher Hinkel United States of America 0 1980000 0 0 1980000 9.9 % 11/08/2021
Radcliffe SPAC Master Fund, L.P. Cayman Islands 0 1980000 0 0 1980000 9.9 % 11/08/2021
Steven B. Katznelson Canada, United States of America and the United Kingdom 0 1980000 0 0 1980000 9.9 % 11/08/2021

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District