Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| 10X Capital Venture Acquisition CorpVCVC · Entity 136986 | Director · Chief Operating Officer | November 24, 2020 | November 24, 2020 |
| 10X Capital Venture Acquisition Corp. IIIVCXB · Entity 95217 | Director · COO & Head of Origination · 10% owner | January 14, 2022 | March 11, 2022 |
| African Agriculture Holdings Inc.AAGR · Entity 93007 | 10% owner | August 13, 2021 | December 08, 2023 |
| REE Automotive Ltd.REE · Entity 8704 | Member of Sponsor | September 01, 2021 | September 02, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
10X Capital Venture Acquisition Corp
Report date November 24, 2020 · Filed November 24, 2020
This filing explicitly reported no securities owned.
10X Capital Venture Acquisition Corp. III
Report date January 14, 2022 · Filed March 11, 2022
Jointly reported with 10X Capital SPAC Sponsor III LLC, 10X Capital Advisors, LLC, Thomas Hans
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Ordinary SharesSEC Table II · derivative / convertible security | Direct | 10,000,000 |
Reported balance
After 2022-01-14 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2022-01-14 · Other · Disposed 5,000 · Balance 10,000,000 F1: On March 11, 2022, 10X Capital SPAC Sponsor III LLC (the "Sponsor") forfeited at no cost 5,000 Class B ordinary shares of the Issuer in connection with the election by the underwriters of the Issuer's initial public offering of units to exercise an option granted to them to cover over-allotments in part and not in full. F2: The Class B ordinary shares are convertible for the Issuer's Class A ordinary shares as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-253868) (the "Registration Statement") and have no expiration date. F3: The Sponsor is the record holder of the securities reported herein. 10X Capital Advisors, LLC is the manager of the Sponsor (the "Manager"). Mr. Thomas and Mr. Weisburd are the managing members of the Manager and have voting and investment discretion with respect to the securities held of record by the Sponsor. |
Filing footnotes · ownership attribution and instrument terms
F1: On March 11, 2022, 10X Capital SPAC Sponsor III LLC (the "Sponsor") forfeited at no cost 5,000 Class B ordinary shares of the Issuer in connection with the election by the underwriters of the Issuer's initial public offering of units to exercise an option granted to them to cover over-allotments in part and not in full.
F2: The Class B ordinary shares are convertible for the Issuer's Class A ordinary shares as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-253868) (the "Registration Statement") and have no expiration date.
F3: The Sponsor is the record holder of the securities reported herein. 10X Capital Advisors, LLC is the manager of the Sponsor (the "Manager"). Mr. Thomas and Mr. Weisburd are the managing members of the Manager and have voting and investment discretion with respect to the securities held of record by the Sponsor.
African Agriculture Holdings Inc.
Report date August 13, 2021 · Filed December 08, 2023
Jointly reported with 10X Capital SPAC Sponsor II LLC, 10X Capital Advisors, LLC, Thomas Hans
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 455,000 |
Reported balance
After 2021-08-13 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-08-13 · Purchase · Acquired 455,000 · Balance 455,000 F1: Upon the consummation of the Issuer's (f/k/a 10X Capital Venture Acquisition Corp. II) initial public offering, 10X Capital SPAC Sponsor II LLC (the "Sponsor") purchased 455,000 private placement units, each of which consists of one Class A ordinary share of the Issuer and one-third of one redeemable warrant to purchase one Class A ordinary share, for a purchase price of $10.00 per unit. In connection with the completion of the Issuer's initial business combination (the "Business Combination") on December 6, 2023, each Class A ordinary share outstanding was automatically converted into shares of the Issuer's Common Stock on a one-to-one basis. F2: The Sponsor is the record holder of the securities reported herein. 10X Capital Advisors, LLC is the manager of the Sponsor (the "Manager"). Messrs. Thomas and Weisburd are the managing members of the Manager. As a result of these relationships, each of the foregoing entity and individuals may be deemed to share beneficial ownership of the securities held of record by the Sponsor. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 1,455,000 |
Reported balance
After 2023-05-15 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2023-05-15 · Conversion · Acquired 1,000,000 · Balance 1,455,000 F2: The Sponsor is the record holder of the securities reported herein. 10X Capital Advisors, LLC is the manager of the Sponsor (the "Manager"). Messrs. Thomas and Weisburd are the managing members of the Manager. As a result of these relationships, each of the foregoing entity and individuals may be deemed to share beneficial ownership of the securities held of record by the Sponsor. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 4,673,261 |
Reported balance
After 2023-12-06 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2023-12-06 · Conversion · Acquired 3,218,261 · Balance 4,673,261 F3: Upon the completion of the Business Combination, the Class B Common Stock (formerly, the Class B ordinary shares) held of record by the Sponsor were automatically converted into shares of the Issuer's Common Stock on a one-to-one basis. F2: The Sponsor is the record holder of the securities reported herein. 10X Capital Advisors, LLC is the manager of the Sponsor (the "Manager"). Messrs. Thomas and Weisburd are the managing members of the Manager. As a result of these relationships, each of the foregoing entity and individuals may be deemed to share beneficial ownership of the securities held of record by the Sponsor. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 5,906,428 |
Reported balance
After 2023-12-06 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2023-12-06 · Other · Acquired 1,233,167 · Balance 5,906,428 F4: Represents shares issued to the Sponsor by the Issuer pursuant to an obligation set forth in a promissory note. F2: The Sponsor is the record holder of the securities reported herein. 10X Capital Advisors, LLC is the manager of the Sponsor (the "Manager"). Messrs. Thomas and Weisburd are the managing members of the Manager. As a result of these relationships, each of the foregoing entity and individuals may be deemed to share beneficial ownership of the securities held of record by the Sponsor. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 8,195,663 |
Reported balance
After 2023-12-06 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 5 · 2023-12-06 · Other · Acquired 2,289,235 · Balance 8,195,663 F5: Represents shares issued to the Sponsor by the Issuer pursuant to an agreement to waive a certain merger covenant. F2: The Sponsor is the record holder of the securities reported herein. 10X Capital Advisors, LLC is the manager of the Sponsor (the "Manager"). Messrs. Thomas and Weisburd are the managing members of the Manager. As a result of these relationships, each of the foregoing entity and individuals may be deemed to share beneficial ownership of the securities held of record by the Sponsor. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2028-12-06 | IndirectSee footnote | 151,666 |
Reported balance
After 2021-08-13 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2021-08-13 · Purchase · Acquired 151,666 · Balance 151,666 F1: Upon the consummation of the Issuer's (f/k/a 10X Capital Venture Acquisition Corp. II) initial public offering, 10X Capital SPAC Sponsor II LLC (the "Sponsor") purchased 455,000 private placement units, each of which consists of one Class A ordinary share of the Issuer and one-third of one redeemable warrant to purchase one Class A ordinary share, for a purchase price of $10.00 per unit. In connection with the completion of the Issuer's initial business combination (the "Business Combination") on December 6, 2023, each Class A ordinary share outstanding was automatically converted into shares of the Issuer's Common Stock on a one-to-one basis. F2: The Sponsor is the record holder of the securities reported herein. 10X Capital Advisors, LLC is the manager of the Sponsor (the "Manager"). Messrs. Thomas and Weisburd are the managing members of the Manager. As a result of these relationships, each of the foregoing entity and individuals may be deemed to share beneficial ownership of the securities held of record by the Sponsor. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectSee footnote | 4,332,328 |
Reported balance
After 2023-05-15 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2023-05-15 · Conversion · Disposed 1,000,000 · Balance 4,332,328 F3: Upon the completion of the Business Combination, the Class B Common Stock (formerly, the Class B ordinary shares) held of record by the Sponsor were automatically converted into shares of the Issuer's Common Stock on a one-to-one basis. F2: The Sponsor is the record holder of the securities reported herein. 10X Capital Advisors, LLC is the manager of the Sponsor (the "Manager"). Messrs. Thomas and Weisburd are the managing members of the Manager. As a result of these relationships, each of the foregoing entity and individuals may be deemed to share beneficial ownership of the securities held of record by the Sponsor. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectSee footnote | 3,218,261 |
Reported balance
After 2023-12-06 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2023-12-06 · Other · Disposed 1,114,067 · Balance 3,218,261 F3: Upon the completion of the Business Combination, the Class B Common Stock (formerly, the Class B ordinary shares) held of record by the Sponsor were automatically converted into shares of the Issuer's Common Stock on a one-to-one basis. F6: Represents a transfer of shares from the Sponsor to certain investors in connection to obligations set forth in non-redemption agreements. F7: Pursuant to non-redemption agreements, the Sponsor committed to transferring a total of 1,233,167 Class B ordindary shares to certain investors parties to such agreements. On December 6, 2023, the Sponsor transferred 1,114,067 Class B ordinary shares, with the remaining 119,100 shares to be transferred at a later date as determined by the parties. F2: The Sponsor is the record holder of the securities reported herein. 10X Capital Advisors, LLC is the manager of the Sponsor (the "Manager"). Messrs. Thomas and Weisburd are the managing members of the Manager. As a result of these relationships, each of the foregoing entity and individuals may be deemed to share beneficial ownership of the securities held of record by the Sponsor. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectSee footnote | 0 |
Reported balance
After 2023-12-06 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2023-12-06 · Conversion · Disposed 3,218,261 · Balance 0 F3: Upon the completion of the Business Combination, the Class B Common Stock (formerly, the Class B ordinary shares) held of record by the Sponsor were automatically converted into shares of the Issuer's Common Stock on a one-to-one basis. F2: The Sponsor is the record holder of the securities reported herein. 10X Capital Advisors, LLC is the manager of the Sponsor (the "Manager"). Messrs. Thomas and Weisburd are the managing members of the Manager. As a result of these relationships, each of the foregoing entity and individuals may be deemed to share beneficial ownership of the securities held of record by the Sponsor. |
Filing footnotes · ownership attribution and instrument terms
F1: Upon the consummation of the Issuer's (f/k/a 10X Capital Venture Acquisition Corp. II) initial public offering, 10X Capital SPAC Sponsor II LLC (the "Sponsor") purchased 455,000 private placement units, each of which consists of one Class A ordinary share of the Issuer and one-third of one redeemable warrant to purchase one Class A ordinary share, for a purchase price of $10.00 per unit. In connection with the completion of the Issuer's initial business combination (the "Business Combination") on December 6, 2023, each Class A ordinary share outstanding was automatically converted into shares of the Issuer's Common Stock on a one-to-one basis.
F2: The Sponsor is the record holder of the securities reported herein. 10X Capital Advisors, LLC is the manager of the Sponsor (the "Manager"). Messrs. Thomas and Weisburd are the managing members of the Manager. As a result of these relationships, each of the foregoing entity and individuals may be deemed to share beneficial ownership of the securities held of record by the Sponsor.
F3: Upon the completion of the Business Combination, the Class B Common Stock (formerly, the Class B ordinary shares) held of record by the Sponsor were automatically converted into shares of the Issuer's Common Stock on a one-to-one basis.
F4: Represents shares issued to the Sponsor by the Issuer pursuant to an obligation set forth in a promissory note.
F5: Represents shares issued to the Sponsor by the Issuer pursuant to an agreement to waive a certain merger covenant.
F6: Represents a transfer of shares from the Sponsor to certain investors in connection to obligations set forth in non-redemption agreements.
F7: Pursuant to non-redemption agreements, the Sponsor committed to transferring a total of 1,233,167 Class B ordindary shares to certain investors parties to such agreements. On December 6, 2023, the Sponsor transferred 1,114,067 Class B ordinary shares, with the remaining 119,100 shares to be transferred at a later date as determined by the parties.
REE Automotive Ltd.
Report date September 01, 2021 · Filed September 02, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectBy WEN 102, LLC | 123,908 |
Reported balance
After 2021-09-01 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2021-09-01 · Purchase · Acquired 123,908 · Balance 123,908 F1: WEN 102, LLC ("WEN LLC") is the holder of the 123,908 shares of Class A Common Stock of REE Automotive Ltd. ("REE") acquired by the reporting person in the transaction reported herein. David Weisburd is the managing member of WEN 102. Mr. Weisburd has voting and investment discretion with respect to the securities held by WEN 102. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: WEN 102, LLC ("WEN LLC") is the holder of the 123,908 shares of Class A Common Stock of REE Automotive Ltd. ("REE") acquired by the reporting person in the transaction reported herein. David Weisburd is the managing member of WEN 102. Mr. Weisburd has voting and investment discretion with respect to the securities held by WEN 102. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 06, 2023 Filed Dec 8, 2023 21:00 UTC | African Agriculture Holdings Inc. AAGR · Entity 93007 | ConversionClass B Common Stock · Derivative | 3,218,261 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-23-094501 · ownership.xml · derivative · entry 9 10X Capital SPAC Sponsor II LLC · CIK 0001861433 · 10% owner 10X Capital Advisors, LLC · CIK 0001916263 · 10% owner Thomas Hans · CIK 0001828707 · 10% owner Weisburd David · CIK 0001828663 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 3,218,261 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Upon the completion of the Business Combination, the Class B Common Stock (formerly, the Class B ordinary shares) held of record by the Sponsor were automatically converted into shares of the Issuer's Common Stock on a one-to-one basis. F3 · price: Upon the completion of the Business Combination, the Class B Common Stock (formerly, the Class B ordinary shares) held of record by the Sponsor were automatically converted into shares of the Issuer's Common Stock on a one-to-one basis. F3 · derivative.exercise_date: Upon the completion of the Business Combination, the Class B Common Stock (formerly, the Class B ordinary shares) held of record by the Sponsor were automatically converted into shares of the Issuer's Common Stock on a one-to-one basis. F3 · derivative.expiration_date: Upon the completion of the Business Combination, the Class B Common Stock (formerly, the Class B ordinary shares) held of record by the Sponsor were automatically converted into shares of the Issuer's Common Stock on a one-to-one basis. F2 · ownership.nature: The Sponsor is the record holder of the securities reported herein. 10X Capital Advisors, LLC is the manager of the Sponsor (the "Manager"). Messrs. Thomas and Weisburd are the managing members of the Manager. As a result of these relationships, each of the foregoing entity and individuals may be deemed to share beneficial ownership of the securities held of record by the Sponsor. Read SEC document |
| December 06, 2023 Filed Dec 8, 2023 21:00 UTC | African Agriculture Holdings Inc. AAGR · Entity 93007 | OtherClass B Common Stock · Derivative | 1,114,067 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-23-094501 · ownership.xml · derivative · entry 8 10X Capital SPAC Sponsor II LLC · CIK 0001861433 · 10% owner 10X Capital Advisors, LLC · CIK 0001916263 · 10% owner Thomas Hans · CIK 0001828707 · 10% owner Weisburd David · CIK 0001828663 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 3,218,261 Underlying: Common Stock · 1,114,067 shares Expires not disclosed F3 · derivative.exercise_price: Upon the completion of the Business Combination, the Class B Common Stock (formerly, the Class B ordinary shares) held of record by the Sponsor were automatically converted into shares of the Issuer's Common Stock on a one-to-one basis. F6 · kind: Represents a transfer of shares from the Sponsor to certain investors in connection to obligations set forth in non-redemption agreements. F7 · shares: Pursuant to non-redemption agreements, the Sponsor committed to transferring a total of 1,233,167 Class B ordindary shares to certain investors parties to such agreements. On December 6, 2023, the Sponsor transferred 1,114,067 Class B ordinary shares, with the remaining 119,100 shares to be transferred at a later date as determined by the parties. F6 · price: Represents a transfer of shares from the Sponsor to certain investors in connection to obligations set forth in non-redemption agreements. F3 · derivative.exercise_date: Upon the completion of the Business Combination, the Class B Common Stock (formerly, the Class B ordinary shares) held of record by the Sponsor were automatically converted into shares of the Issuer's Common Stock on a one-to-one basis. F3 · derivative.expiration_date: Upon the completion of the Business Combination, the Class B Common Stock (formerly, the Class B ordinary shares) held of record by the Sponsor were automatically converted into shares of the Issuer's Common Stock on a one-to-one basis. F2 · ownership.nature: The Sponsor is the record holder of the securities reported herein. 10X Capital Advisors, LLC is the manager of the Sponsor (the "Manager"). Messrs. Thomas and Weisburd are the managing members of the Manager. As a result of these relationships, each of the foregoing entity and individuals may be deemed to share beneficial ownership of the securities held of record by the Sponsor. Read SEC document |
| December 06, 2023 Filed Dec 8, 2023 21:00 UTC | African Agriculture Holdings Inc. AAGR · Entity 93007 | OtherCommon Stock | 2,289,235 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-23-094501 · ownership.xml · nonDerivative · entry 5 10X Capital SPAC Sponsor II LLC · CIK 0001861433 · 10% owner 10X Capital Advisors, LLC · CIK 0001916263 · 10% owner Thomas Hans · CIK 0001828707 · 10% owner Weisburd David · CIK 0001828663 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 8,195,663 F5 · kind: Represents shares issued to the Sponsor by the Issuer pursuant to an agreement to waive a certain merger covenant. F5 · price: Represents shares issued to the Sponsor by the Issuer pursuant to an agreement to waive a certain merger covenant. F2 · ownership.nature: The Sponsor is the record holder of the securities reported herein. 10X Capital Advisors, LLC is the manager of the Sponsor (the "Manager"). Messrs. Thomas and Weisburd are the managing members of the Manager. As a result of these relationships, each of the foregoing entity and individuals may be deemed to share beneficial ownership of the securities held of record by the Sponsor. Read SEC document |
| December 06, 2023 Filed Dec 8, 2023 21:00 UTC | African Agriculture Holdings Inc. AAGR · Entity 93007 | OtherCommon Stock | 1,233,167 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-23-094501 · ownership.xml · nonDerivative · entry 4 10X Capital SPAC Sponsor II LLC · CIK 0001861433 · 10% owner 10X Capital Advisors, LLC · CIK 0001916263 · 10% owner Thomas Hans · CIK 0001828707 · 10% owner Weisburd David · CIK 0001828663 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 5,906,428 F4 · kind: Represents shares issued to the Sponsor by the Issuer pursuant to an obligation set forth in a promissory note. F4 · price: Represents shares issued to the Sponsor by the Issuer pursuant to an obligation set forth in a promissory note. F2 · ownership.nature: The Sponsor is the record holder of the securities reported herein. 10X Capital Advisors, LLC is the manager of the Sponsor (the "Manager"). Messrs. Thomas and Weisburd are the managing members of the Manager. As a result of these relationships, each of the foregoing entity and individuals may be deemed to share beneficial ownership of the securities held of record by the Sponsor. Read SEC document |
| December 06, 2023 Filed Dec 8, 2023 21:00 UTC | African Agriculture Holdings Inc. AAGR · Entity 93007 | ConversionCommon Stock | 3,218,261 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-23-094501 · ownership.xml · nonDerivative · entry 3 10X Capital SPAC Sponsor II LLC · CIK 0001861433 · 10% owner 10X Capital Advisors, LLC · CIK 0001916263 · 10% owner Thomas Hans · CIK 0001828707 · 10% owner Weisburd David · CIK 0001828663 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 4,673,261 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · price: Upon the completion of the Business Combination, the Class B Common Stock (formerly, the Class B ordinary shares) held of record by the Sponsor were automatically converted into shares of the Issuer's Common Stock on a one-to-one basis. F2 · ownership.nature: The Sponsor is the record holder of the securities reported herein. 10X Capital Advisors, LLC is the manager of the Sponsor (the "Manager"). Messrs. Thomas and Weisburd are the managing members of the Manager. As a result of these relationships, each of the foregoing entity and individuals may be deemed to share beneficial ownership of the securities held of record by the Sponsor. Read SEC document |
| May 15, 2023 Filed Dec 8, 2023 21:00 UTC | African Agriculture Holdings Inc. AAGR · Entity 93007 | ConversionClass B Common Stock · Derivative | 1,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-23-094501 · ownership.xml · derivative · entry 7 10X Capital SPAC Sponsor II LLC · CIK 0001861433 · 10% owner 10X Capital Advisors, LLC · CIK 0001916263 · 10% owner Thomas Hans · CIK 0001828707 · 10% owner Weisburd David · CIK 0001828663 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 4,332,328 Underlying: Common Stock · 1,000,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Upon the completion of the Business Combination, the Class B Common Stock (formerly, the Class B ordinary shares) held of record by the Sponsor were automatically converted into shares of the Issuer's Common Stock on a one-to-one basis. F3 · derivative.exercise_date: Upon the completion of the Business Combination, the Class B Common Stock (formerly, the Class B ordinary shares) held of record by the Sponsor were automatically converted into shares of the Issuer's Common Stock on a one-to-one basis. F3 · derivative.expiration_date: Upon the completion of the Business Combination, the Class B Common Stock (formerly, the Class B ordinary shares) held of record by the Sponsor were automatically converted into shares of the Issuer's Common Stock on a one-to-one basis. F2 · ownership.nature: The Sponsor is the record holder of the securities reported herein. 10X Capital Advisors, LLC is the manager of the Sponsor (the "Manager"). Messrs. Thomas and Weisburd are the managing members of the Manager. As a result of these relationships, each of the foregoing entity and individuals may be deemed to share beneficial ownership of the securities held of record by the Sponsor. Read SEC document |
| May 15, 2023 Filed Dec 8, 2023 21:00 UTC | African Agriculture Holdings Inc. AAGR · Entity 93007 | ConversionCommon Stock | 1,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-23-094501 · ownership.xml · nonDerivative · entry 2 10X Capital SPAC Sponsor II LLC · CIK 0001861433 · 10% owner 10X Capital Advisors, LLC · CIK 0001916263 · 10% owner Thomas Hans · CIK 0001828707 · 10% owner Weisburd David · CIK 0001828663 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 1,455,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · ownership.nature: The Sponsor is the record holder of the securities reported herein. 10X Capital Advisors, LLC is the manager of the Sponsor (the "Manager"). Messrs. Thomas and Weisburd are the managing members of the Manager. As a result of these relationships, each of the foregoing entity and individuals may be deemed to share beneficial ownership of the securities held of record by the Sponsor. Read SEC document |
| January 14, 2022 Filed Mar 11, 2022 20:08 UTC | 10X Capital Venture Acquisition Corp. III VCXB · Entity 95217 | OtherClass B Ordinary Shares · Derivative | 5,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-010789 · doc4.xml · derivative · entry 1 10X Capital SPAC Sponsor III LLC · CIK 0001861425 · Director · 10% owner 10X Capital Advisors, LLC · CIK 0001916263 · 10% owner Thomas Hans · CIK 0001828707 · Director · Chief Executive Officer · 10% owner Weisburd David · CIK 0001828663 · Director · COO & Head of Origination · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000,000 Underlying: Class A Ordinary Shares · 5,000 shares Expires not disclosed F1 · derivative.exercise_price: On March 11, 2022, 10X Capital SPAC Sponsor III LLC (the "Sponsor") forfeited at no cost 5,000 Class B ordinary shares of the Issuer in connection with the election by the underwriters of the Issuer's initial public offering of units to exercise an option granted to them to cover over-allotments in part and not in full. F1 · kind: On March 11, 2022, 10X Capital SPAC Sponsor III LLC (the "Sponsor") forfeited at no cost 5,000 Class B ordinary shares of the Issuer in connection with the election by the underwriters of the Issuer's initial public offering of units to exercise an option granted to them to cover over-allotments in part and not in full. F2 · derivative.exercise_date: The Class B ordinary shares are convertible for the Issuer's Class A ordinary shares as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-253868) (the "Registration Statement") and have no expiration date. F2 · derivative.expiration_date: The Class B ordinary shares are convertible for the Issuer's Class A ordinary shares as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-253868) (the "Registration Statement") and have no expiration date. F3 · ownership.direct: The Sponsor is the record holder of the securities reported herein. 10X Capital Advisors, LLC is the manager of the Sponsor (the "Manager"). Mr. Thomas and Mr. Weisburd are the managing members of the Manager and have voting and investment discretion with respect to the securities held of record by the Sponsor. Read SEC document |
| October 19, 2021 Filed Mar 11, 2022 20:10 UTC Amendment | African Agriculture Holdings Inc. VCXA · Entity 93007 | OtherClass B Ordinary Shares · Derivative | 1,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-010791 · doc4a.xml · derivative · entry 1 10X Capital SPAC Sponsor II LLC · CIK 0001861433 · Director · 10% owner 10X Capital Advisors, LLC · CIK 0001916263 · 10% owner Thomas Hans · CIK 0001828707 · Director · Chief Executive Officer · 10% owner Weisburd David · CIK 0001828663 · Director · COO & Head of Origination · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,332,328 Underlying: Class A Ordinary Shares · 1,000,000 shares Expires not disclosed F1 · derivative.exercise_price: On October 19, 2021, 10X Capital SPAC Sponsor II LLC (the "Sponsor") forfeited at no cost 1,000,000 Class B ordinary shares of the Issuer, which was exempted pursuant to Rule 16b-3(e) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), in connection with the election by the underwriters of the Issuer's initial public offering of units to not exercise an option granted to them to cover over-allotments. F1 · kind: On October 19, 2021, 10X Capital SPAC Sponsor II LLC (the "Sponsor") forfeited at no cost 1,000,000 Class B ordinary shares of the Issuer, which was exempted pursuant to Rule 16b-3(e) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), in connection with the election by the underwriters of the Issuer's initial public offering of units to not exercise an option granted to them to cover over-allotments. F2 · derivative.exercise_date: The Class B ordinary shares are convertible for the Issuer's Class A ordinary shares as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-253867) (the "Registration Statement") and have no expiration date. F2 · derivative.expiration_date: The Class B ordinary shares are convertible for the Issuer's Class A ordinary shares as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-253867) (the "Registration Statement") and have no expiration date. F3 · ownership.direct: 10X Capital SPAC Sponsor II LLC (the "Sponsor") is the record holder of the securities reported herein. 10X Capital Advisors, LLC is the manager of the Sponsor (the "Manager"). Mr. Thomas and Mr. Weisburd are the managing members of the Manager and have voting and investment discretion with respect to the securities held of record by the Sponsor. Read SEC document |
| September 01, 2021 Filed Sep 2, 2021 18:37 UTC | REE Automotive Ltd. REE · Entity 8704 | PurchaseClass A Common Stock | 123,908 | $5.97 | $739,730.76 |
DisclosureSEC source: 0001213900-21-046466 · ownership.xml · nonDerivative · entry 1 Weisburd David · CIK 0001828663 · Member of Sponsor 10b5-1 filing: Not disclosed Ownership: Indirect · By WEN 102, LLC Disclosed balance after: 123,908 F1 · ownership.nature: WEN 102, LLC ("WEN LLC") is the holder of the 123,908 shares of Class A Common Stock of REE Automotive Ltd. ("REE") acquired by the reporting person in the transaction reported herein. David Weisburd is the managing member of WEN 102. Mr. Weisburd has voting and investment discretion with respect to the securities held by WEN 102. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. Read SEC document |
| August 13, 2021 Filed Mar 11, 2022 20:13 UTC Amendment | African Agriculture Holdings Inc. VCXA · Entity 93007 | SaleClass B Ordinary Shares · Derivative | 1,334,339 | $0.00 | $4,003.02 |
DisclosureSEC source: 0000899243-22-010793 · doc4a.xml · derivative · entry 1 10X Capital SPAC Sponsor II LLC · CIK 0001861433 · Director · 10% owner 10X Capital Advisors, LLC · CIK 0001916263 · 10% owner Thomas Hans · CIK 0001828707 · Director · Chief Executive Officer · 10% owner Weisburd David · CIK 0001828663 · Director · COO & Head of Origination · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,332,328 Underlying: Class A Ordinary Shares · 1,334,339 shares Expires not disclosed F1 · derivative.exercise_price: The Class B ordinary shares are convertible for the Issuer's Class A ordinary shares as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-253867) (the "Registration Statement") and have no expiration date. F1 · derivative.exercise_date: The Class B ordinary shares are convertible for the Issuer's Class A ordinary shares as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-253867) (the "Registration Statement") and have no expiration date. F1 · derivative.expiration_date: The Class B ordinary shares are convertible for the Issuer's Class A ordinary shares as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-253867) (the "Registration Statement") and have no expiration date. F2 · balance_after: The Class B ordinary shares beneficially owned by the Reporting Persons include up to 1,000,000 Class B ordinary shares subject to forfeiture to the Issuer depending on the extent to which the underwriters' over-allotment option is exercised in connection with the Issuer's initial public offering of units, as described in the Registration Statement. F3 · ownership.direct: 10X Capital SPAC Sponsor II LLC (the "Sponsor") is the record holder of the securities reported herein. 10X Capital Advisors, LLC is the manager of the Sponsor (the "Manager"). Mr. Thomas and Mr. Weisburd are the managing members of the Manager and have voting and investment discretion with respect to the securities held of record by the Sponsor. Read SEC document |
| August 13, 2021 Filed Dec 8, 2023 21:00 UTC | African Agriculture Holdings Inc. AAGR · Entity 93007 | PurchaseWarrants · Derivative | 151,666 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001213900-23-094501 · ownership.xml · derivative · entry 6 10X Capital SPAC Sponsor II LLC · CIK 0001861433 · 10% owner 10X Capital Advisors, LLC · CIK 0001916263 · 10% owner Thomas Hans · CIK 0001828707 · 10% owner Weisburd David · CIK 0001828663 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 151,666 Underlying: Common Stock · 151,666 shares Expires 2028-12-06 F1 · price: Upon the consummation of the Issuer's (f/k/a 10X Capital Venture Acquisition Corp. II) initial public offering, 10X Capital SPAC Sponsor II LLC (the "Sponsor") purchased 455,000 private placement units, each of which consists of one Class A ordinary share of the Issuer and one-third of one redeemable warrant to purchase one Class A ordinary share, for a purchase price of $10.00 per unit. In connection with the completion of the Issuer's initial business combination (the "Business Combination") on December 6, 2023, each Class A ordinary share outstanding was automatically converted into shares of the Issuer's Common Stock on a one-to-one basis. F2 · ownership.nature: The Sponsor is the record holder of the securities reported herein. 10X Capital Advisors, LLC is the manager of the Sponsor (the "Manager"). Messrs. Thomas and Weisburd are the managing members of the Manager. As a result of these relationships, each of the foregoing entity and individuals may be deemed to share beneficial ownership of the securities held of record by the Sponsor. Read SEC document |
| August 13, 2021 Filed Dec 8, 2023 21:00 UTC | African Agriculture Holdings Inc. AAGR · Entity 93007 | PurchaseCommon Stock | 455,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-23-094501 · ownership.xml · nonDerivative · entry 1 10X Capital SPAC Sponsor II LLC · CIK 0001861433 · 10% owner 10X Capital Advisors, LLC · CIK 0001916263 · 10% owner Thomas Hans · CIK 0001828707 · 10% owner Weisburd David · CIK 0001828663 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 455,000 F1 · security: Upon the consummation of the Issuer's (f/k/a 10X Capital Venture Acquisition Corp. II) initial public offering, 10X Capital SPAC Sponsor II LLC (the "Sponsor") purchased 455,000 private placement units, each of which consists of one Class A ordinary share of the Issuer and one-third of one redeemable warrant to purchase one Class A ordinary share, for a purchase price of $10.00 per unit. In connection with the completion of the Issuer's initial business combination (the "Business Combination") on December 6, 2023, each Class A ordinary share outstanding was automatically converted into shares of the Issuer's Common Stock on a one-to-one basis. F1 · price: Upon the consummation of the Issuer's (f/k/a 10X Capital Venture Acquisition Corp. II) initial public offering, 10X Capital SPAC Sponsor II LLC (the "Sponsor") purchased 455,000 private placement units, each of which consists of one Class A ordinary share of the Issuer and one-third of one redeemable warrant to purchase one Class A ordinary share, for a purchase price of $10.00 per unit. In connection with the completion of the Issuer's initial business combination (the "Business Combination") on December 6, 2023, each Class A ordinary share outstanding was automatically converted into shares of the Issuer's Common Stock on a one-to-one basis. F2 · ownership.nature: The Sponsor is the record holder of the securities reported herein. 10X Capital Advisors, LLC is the manager of the Sponsor (the "Manager"). Messrs. Thomas and Weisburd are the managing members of the Manager. As a result of these relationships, each of the foregoing entity and individuals may be deemed to share beneficial ownership of the securities held of record by the Sponsor. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.