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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 7,900 | $79.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 9,472 | $93.0K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 20,285 | $202.0K | 0.00% | +20,285 | New |
| Whitebox Advisors LLC | 25,000 | $250.0K | 0.01% | +25,000 | New |
| Rivernorth Capital Management, LLC | 27,412 | $274.0K | 0.01% | +27,412 | New |
| Landscape Capital Management, L.L.C. | 28,487 | $284.0K | 0.04% | +28,487 | New |
| Basso Capital Management, L.P. | 32,142 | $321.0K | 0.03% | +26,326+452.6% | Added |
| Glazer Capital, LLC | 35,710 | $356.0K | 0.01% | +35,710 | New |
| Karpus Management, Inc. | 36,575 | $365.0K | 0.01% | +20,000+120.7% | Added |
| Paloma Partners Management Co | 40,000 | $399.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $499.0K | 0.00% | +50,000 | New |
| Bank of Montreal | 50,000 | $500.0K | 0.00% | +50,000 | New |
| RiverPark Advisors, LLC | 70,000 | $699.0K | 0.13% | +70,000 | New |
| Price T Rowe Associates Inc | 75,500 | $753.0K | 0.00% | +75,500 | New |
| Cohanzick Management, LLC | 82,550 | $824.0K | 0.19% | +82,550 | 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 |
| Picton Mahoney Asset Management | 105,000 | $1.05M | 0.04% | +105,000 | New |
| Citigroup Inc | 189,473 | $1.89M | 0.00% | +189,473 | New |
| Wolverine Asset Management LLC | 199,502 | $1.99M | 0.02% | −3,498−1.7% | Reduced |
| Verition Fund Management LLC | 200,000 | $2.00M | 0.04% | +200,000 | New |
| Berkley W R Corp | 207,218 | $2.07M | 0.11% | 00.0% | Unchanged |
| Linden Advisors LP | 222,500 | $2.22M | 0.01% | +222,500 | New |
| Capstone Investment Advisors, LLC | 250,000 | $2.50M | 0.05% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 268,868 | $2.69M | 0.19% | +186,592+226.8% | Added |
| CNH Partners LLC | 297,136 | $2.96M | 0.08% | +297,136 | New |
| Taconic Capital Advisors LP | 299,900 | $2.99M | 0.10% | 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 |
| HGC Investment Management Inc. | 350,000 | $3.49M | 0.21% | 00.0% | Unchanged |
| Periscope Capital Inc. | 368,600 | $3.68M | 0.09% | +368,600 | 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 |
| 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 |
| MMCAP International Inc. SPC | 500,000 | $4.99M | 0.29% | 00.0% | Unchanged |
| Sculptor Capital LP | 532,043 | $5.31M | 0.04% | +319,541+150.4% | Added |
| Omni Event Management Ltd | 572,856 | $5.72M | 0.33% | +572,856 | New |
| 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 |
| Starboard Value LPSuperinvestorStarboard Value | 672,800 | $6.71M | 0.09% | −96,800−12.6% | Reduced |
| JPMorgan Chase & Co | 683,100 | $6.82M | 0.00% | +683,100 | New |
| Kepos Capital LP | 700,000 | $6.99M | 0.52% | +275,000+64.7% | Added |
| Millennium Management LLC | 710,144 | $7.09M | 0.01% | +460,144+184.1% | Added |
| Cubist Systematic Strategies, LLC | 802,312 | $8.01M | 0.07% | +760,453+1,816.7% | Added |
| Highbridge Capital Management LLC | 978,362 | $9.76M | 0.25% | −109,756−10.1% | Reduced |
| Marshall Wace, LLP | 1,223,537 | $12.2M | 0.03% | +667,947+120.2% | Added |
| D. E. Shaw & Co., Inc. | 1,309,267 | $13.1M | 0.02% | +251,656+23.8% | Added |
| Saba Capital Management, L.P. | 2,314,803 | $23.1M | 0.39% | +295,821+14.7% | Added |
| 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 |