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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1,647 | $16.0K | 0.00% | +1,647 | New |
| Basso Capital Management, L.P. | 5,816 | $58.0K | 0.01% | +5,816 | New |
| Clear Street LLC | 5,978 | $59.0K | 0.00% | +5,978 | New |
| Ancora Advisors, LLC | 7,900 | $78.0K | 0.00% | +7,900 | New |
| Dark Forest Capital Management LP | 9,472 | $94.0K | 0.03% | +9,472 | New |
| Karpus Management, Inc. | 16,575 | $164.0K | 0.00% | +16,575 | 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 |
| Paloma Partners Management Co | 40,000 | $396.0K | 0.01% | +40,000 | New |
| Cubist Systematic Strategies, LLC | 41,859 | $415.0K | 0.00% | +41,859 | New |
| Sona Asset Management (US) LLC | 60,000 | $595.0K | 0.32% | +60,000 | New |
| Eisler Capital (UK) Ltd. | 82,276 | $815.0K | 0.11% | +82,276 | 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 |
| Wolverine Asset Management LLC | 203,000 | $2.01M | 0.02% | +203,000 | New |
| Berkley W R Corp | 207,218 | $2.05M | 0.11% | +207,218 | New |
| Sculptor Capital LP | 212,502 | $2.11M | 0.02% | +212,502 | 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 |
| Taconic Capital Advisors LP | 299,900 | $2.97M | 0.11% | +299,900 | 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 |
| Citadel Advisors LLC | 320,000 | $3.17M | 0.00% | +320,000 | New |
| HGC Investment Management Inc. | 350,000 | $3.47M | 0.21% | +350,000 | New |
| Hudson Bay Capital Management LP | 400,000 | $3.96M | 0.04% | +400,000 | New |
| Kepos Capital LP | 425,000 | $4.21M | 0.35% | +425,000 | New |
| Fir Tree Capital Management LP | 450,000 | $4.46M | 0.12% | +450,000 | New |
| MMCAP International Inc. SPC | 500,000 | $4.96M | 0.31% | +500,000 | New |
| UBS Oconnor LLC | 515,770 | $5.11M | 0.05% | +515,770 | New |
| Marshall Wace, LLP | 555,590 | $5.51M | 0.01% | +555,590 | New |
| Davidson Kempner Capital Management LP | 600,000 | $5.93M | 0.09% | +600,000 | New |
| Weiss Asset Management LP | 600,000 | $5.95M | 0.14% | +600,000 | New |
| Starboard Value LPSuperinvestorStarboard Value | 769,600 | $7.63M | 0.11% | +769,600 | New |
| Beryl Capital Management LLC | 999,998 | $9.91M | 0.51% | +999,998 | New |
| D. E. Shaw & Co., Inc. | 1,057,611 | $10.5M | 0.01% | +1,057,611 | New |
| Highbridge Capital Management LLC | 1,088,118 | $10.8M | 0.26% | +1,088,118 | New |
| Saba Capital Management, L.P. | 2,018,982 | $20.0M | 0.41% | +2,018,982 | New |