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, Q1 2022
Institutional positions in Onyx Acquisition Co. I as of Mar 31, 2022. 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
- 53
- +16 vs. Q4 2021
- Shares held
- 19.5M
- +6.28M (+47.5%) vs. Q4 2021
- Total value
- $194.6M
- +$63.6M (+48.6%) vs. Q4 2021
- New holders
- 24
- 10 more added
- Sold out
- 8
- 3 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Onyx Acquisition Co. I; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,314,803 | $23.1M | 0.39% | +295,821+14.7% | Added |
| D. E. Shaw & Co., Inc. | 1,309,267 | $13.1M | 0.02% | +251,656+23.8% | Added |
| Marshall Wace, LLP | 1,223,537 | $12.2M | 0.03% | +667,947+120.2% | Added |
| Highbridge Capital Management LLC | 978,362 | $9.76M | 0.25% | −109,756−10.1% | Reduced |
| Cubist Systematic Strategies, LLC | 802,312 | $8.01M | 0.07% | +760,453+1,816.7% | Added |
| Millennium Management LLC | 710,144 | $7.09M | 0.01% | +460,144+184.1% | Added |
| Kepos Capital LP | 700,000 | $6.99M | 0.52% | +275,000+64.7% | Added |
| JPMorgan Chase & Co | 683,100 | $6.82M | 0.00% | +683,100 | New |
| Starboard Value LPSuperinvestorStarboard Value | 672,800 | $6.71M | 0.09% | −96,800−12.6% | Reduced |
| Weiss Asset Management LP | 600,000 | $5.99M | 0.13% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 600,000 | $5.99M | 0.08% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 600,000 | $5.99M | 0.07% | +600,000 | New |
| Omni Event Management Ltd | 572,856 | $5.72M | 0.33% | +572,856 | New |
| Sculptor Capital LP | 532,043 | $5.31M | 0.04% | +319,541+150.4% | Added |
| MMCAP International Inc. SPC | 500,000 | $4.99M | 0.29% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 450,000 | $4.49M | 0.13% | 00.0% | Unchanged |
| Aristeia Capital LLC | 450,000 | $4.49M | 0.08% | +450,000 | New |
| Spring Creek Capital LLC | 450,000 | $4.49M | 0.18% | +450,000 | New |
| Hudson Bay Capital Management LP | 400,000 | $3.99M | 0.06% | 00.0% | Unchanged |
| Moore Capital Management, LP | 400,000 | $3.99M | 0.13% | +400,000 | New |
| Periscope Capital Inc. | 368,600 | $3.68M | 0.09% | +368,600 | New |
| HGC Investment Management Inc. | 350,000 | $3.49M | 0.21% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 300,000 | $2.99M | 0.03% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 300,000 | $2.99M | 0.09% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 299,900 | $2.99M | 0.10% | 00.0% | Unchanged |
| CNH Partners LLC | 297,136 | $2.96M | 0.08% | +297,136 | New |
| Eisler Capital (UK) Ltd. | 268,868 | $2.69M | 0.19% | +186,592+226.8% | Added |
| Capstone Investment Advisors, LLC | 250,000 | $2.50M | 0.05% | 00.0% | Unchanged |
| Linden Advisors LP | 222,500 | $2.22M | 0.01% | +222,500 | New |
| Berkley W R Corp | 207,218 | $2.07M | 0.11% | 00.0% | Unchanged |
| Verition Fund Management LLC | 200,000 | $2.00M | 0.04% | +200,000 | New |
| Wolverine Asset Management LLC | 199,502 | $1.99M | 0.02% | −3,498−1.7% | Reduced |
| Citigroup Inc | 189,473 | $1.89M | 0.00% | +189,473 | New |
| Picton Mahoney Asset Management | 105,000 | $1.05M | 0.04% | +105,000 | New |
| Bank of America Corp | 100,000 | $998.0K | 0.00% | 00.0% | Unchanged |
| Anson Funds Management LP | 100,000 | $998.0K | 0.14% | 00.0% | Unchanged |
| Toronto Dominion Bank | 100,000 | $998.0K | 0.00% | +100,000 | New |
| Vestcor Inc | 100,000 | $998.0K | 0.03% | +100,000 | New |
| Cohanzick Management, LLC | 82,550 | $824.0K | 0.19% | +82,550 | New |
| Price T Rowe Associates Inc | 75,500 | $753.0K | 0.00% | +75,500 | New |
| RiverPark Advisors, LLC | 70,000 | $699.0K | 0.13% | +70,000 | New |
| Bank of Montreal | 50,000 | $500.0K | 0.00% | +50,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $499.0K | 0.00% | +50,000 | New |
| Paloma Partners Management Co | 40,000 | $399.0K | 0.03% | 00.0% | Unchanged |
| Karpus Management, Inc. | 36,575 | $365.0K | 0.01% | +20,000+120.7% | Added |
| Glazer Capital, LLC | 35,710 | $356.0K | 0.01% | +35,710 | New |
| Basso Capital Management, L.P. | 32,142 | $321.0K | 0.03% | +26,326+452.6% | Added |
| Landscape Capital Management, L.L.C. | 28,487 | $284.0K | 0.04% | +28,487 | New |
| Rivernorth Capital Management, LLC | 27,412 | $274.0K | 0.01% | +27,412 | New |
| Whitebox Advisors LLC | 25,000 | $250.0K | 0.01% | +25,000 | New |
| State Street Corp | 20,285 | $202.0K | 0.00% | +20,285 | New |
| Dark Forest Capital Management LP | 9,472 | $93.0K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 7,900 | $79.0K | 0.00% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −999,998−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −515,770−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −320,000−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −5,978−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,647−100.0% | Sold out |