Onyx Acquisition Co. I
ONYXDelisted Nov 4, 2024- Industry
- Blank Checks
- SEC CIK
- 0001849548
Onyx Acquisition Co. I was delisted on Nov 4, 2024; its insiders filed their last Form 4 on Nov 15, 2024; 13 institutions reported holding it in 13F filings for Q3 2024, worth $14.2M in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Onyx Acquisition Co. I as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 37
- +37 vs. Q3 2021
- Shares held
- 13.2M
- +13.2M vs. Q3 2021
- Total value
- $130.9M
- +$130.9M vs. Q3 2021
- New holders
- 37
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ONYX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 13 | $14.2M |
| Q2 2024 | 13 | $14.2M |
| Q1 2024 | 10 | $13.5M |
| Q4 2023 | 16 | $20.7M |
| Q3 2023 | 16 | $20.9M |
| Q2 2023 | 18 | $42.8M |
| Q1 2023 | 21 | $45.6M |
| Q4 2022 | 61 | $248.2M |
| Q3 2022 | 61 | $222.4M |
| Q2 2022 | 60 | $212.4M |
| Q1 2022 | 53 | $194.6M |
| Q4 2021 | 37 | $130.9M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Onyx Acquisition Co. I; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,018,982 | $20.0M | 0.41% | +2,018,982 | New |
| Highbridge Capital Management LLC | 1,088,118 | $10.8M | 0.26% | +1,088,118 | New |
| D. E. Shaw & Co., Inc. | 1,057,611 | $10.5M | 0.01% | +1,057,611 | New |
| Beryl Capital Management LLC | 999,998 | $9.91M | 0.51% | +999,998 | New |
| Starboard Value LPSuperinvestorStarboard Value | 769,600 | $7.63M | 0.11% | +769,600 | New |
| Weiss Asset Management LP | 600,000 | $5.95M | 0.14% | +600,000 | New |
| Davidson Kempner Capital Management LP | 600,000 | $5.93M | 0.09% | +600,000 | New |
| Marshall Wace, LLP | 555,590 | $5.51M | 0.01% | +555,590 | New |
| UBS Oconnor LLC | 515,770 | $5.11M | 0.05% | +515,770 | New |
| MMCAP International Inc. SPC | 500,000 | $4.96M | 0.31% | +500,000 | New |
| Fir Tree Capital Management LP | 450,000 | $4.46M | 0.12% | +450,000 | New |
| Kepos Capital LP | 425,000 | $4.21M | 0.35% | +425,000 | New |
| Hudson Bay Capital Management LP | 400,000 | $3.96M | 0.04% | +400,000 | New |
| HGC Investment Management Inc. | 350,000 | $3.47M | 0.21% | +350,000 | New |
| Citadel Advisors LLC | 320,000 | $3.17M | 0.00% | +320,000 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 300,000 | $2.97M | 0.03% | +300,000 | New |
| Radcliffe Capital Management, L.P. | 300,000 | $2.97M | 0.11% | +300,000 | New |
| Taconic Capital Advisors LP | 299,900 | $2.97M | 0.11% | +299,900 | New |
| Millennium Management LLC | 250,000 | $2.48M | 0.00% | +250,000 | New |
| Capstone Investment Advisors, LLC | 250,000 | $2.48M | 0.04% | +250,000 | New |
| Sculptor Capital LP | 212,502 | $2.11M | 0.02% | +212,502 | New |
| Berkley W R Corp | 207,218 | $2.05M | 0.11% | +207,218 | New |
| Wolverine Asset Management LLC | 203,000 | $2.01M | 0.02% | +203,000 | New |
| Bank of America Corp | 100,000 | $991.0K | 0.00% | +100,000 | New |
| Anson Funds Management LP | 100,000 | $991.0K | 0.14% | +100,000 | New |
| Eisler Capital (UK) Ltd. | 82,276 | $815.0K | 0.11% | +82,276 | New |
| Sona Asset Management (US) LLC | 60,000 | $595.0K | 0.32% | +60,000 | New |
| Cubist Systematic Strategies, LLC | 41,859 | $415.0K | 0.00% | +41,859 | New |
| Paloma Partners Management Co | 40,000 | $396.0K | 0.01% | +40,000 | New |
| Union Square Park Capital Management, LLC | 35,000 | $347.0K | 0.20% | +35,000 | New |
| Fifth Lane Capital, LP | 35,000 | $347.0K | 0.20% | +35,000 | New |
| Karpus Management, Inc. | 16,575 | $164.0K | 0.00% | +16,575 | New |
| Dark Forest Capital Management LP | 9,472 | $94.0K | 0.03% | +9,472 | New |
| Ancora Advisors, LLC | 7,900 | $78.0K | 0.00% | +7,900 | New |
| Clear Street LLC | 5,978 | $59.0K | 0.00% | +5,978 | New |
| Basso Capital Management, L.P. | 5,816 | $58.0K | 0.01% | +5,816 | New |
| Tower Research Capital LLC (TRC) | 1,647 | $16.0K | 0.00% | +1,647 | New |