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, Q2 2022
Institutional positions in Onyx Acquisition Co. I as of Jun 30, 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
- 60
- +7 vs. Q1 2022
- Shares held
- 21.2M
- +1.73M (+8.9%) vs. Q1 2022
- Total value
- $212.4M
- +$17.8M (+9.2%) vs. Q1 2022
- New holders
- 11
- 8 more added
- Sold out
- 4
- 9 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Onyx Acquisition Co. I; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,314,803 | $23.1M | 0.31% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,445,206 | $14.5M | 0.02% | +135,939+10.4% | Added |
| Millennium Management LLC | 1,294,006 | $12.9M | 0.02% | +583,862+82.2% | Added |
| Marshall Wace, LLP | 1,223,537 | $12.2M | 0.03% | 00.0% | Unchanged |
| Aristeia Capital LLC | 950,000 | $9.50M | 0.17% | +500,000+111.1% | Added |
| Glazer Capital, LLC | 806,369 | $8.06M | 0.20% | +770,659+2,158.1% | Added |
| Highbridge Capital Management LLC | 749,514 | $7.50M | 0.18% | −228,848−23.4% | Reduced |
| Cubist Systematic Strategies, LLC | 735,702 | $7.36M | 0.05% | −66,610−8.3% | Reduced |
| Kepos Capital LP | 675,000 | $6.75M | 0.62% | −25,000−3.6% | Reduced |
| Starboard Value LPSuperinvestorStarboard Value | 672,800 | $6.73M | 0.12% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 600,000 | $6.01M | 0.12% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 600,000 | $6.00M | 0.08% | 00.0% | Unchanged |
| Omni Event Management Ltd | 545,980 | $5.46M | 0.37% | −26,876−4.7% | Reduced |
| Sculptor Capital LP | 532,043 | $5.32M | 0.06% | 00.0% | Unchanged |
| UBS Oconnor LLC | 525,023 | $5.25M | 0.06% | +525,023 | New |
| Weiss Asset Management LP | 492,000 | $4.92M | 0.13% | −108,000−18.0% | Reduced |
| Fir Tree Capital Management LP | 450,000 | $4.50M | 0.15% | 00.0% | Unchanged |
| Kim, LLC | 450,000 | $4.50M | 0.22% | +450,000 | New |
| Hudson Bay Capital Management LP | 400,000 | $4.00M | 0.04% | 00.0% | Unchanged |
| Moore Capital Management, LP | 400,000 | $4.00M | 0.12% | 00.0% | Unchanged |
| Periscope Capital Inc. | 368,900 | $3.69M | 0.10% | +300+0.1% | Added |
| HGC Investment Management Inc. | 350,000 | $3.49M | 0.21% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 299,900 | $3.00M | 0.09% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 300,000 | $3.00M | 0.04% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 300,000 | $3.00M | 0.10% | 00.0% | Unchanged |
| CNH Partners LLC | 297,136 | $2.97M | 0.07% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 250,494 | $2.50M | 0.06% | +250,494 | New |
| Capstone Investment Advisors, LLC | 250,000 | $2.50M | 0.06% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 241,951 | $2.42M | 0.25% | −26,917−10.0% | Reduced |
| Ghisallo Capital Management LLC | 225,000 | $2.25M | 0.28% | +225,000 | New |
| Linden Advisors LP | 222,500 | $2.23M | 0.02% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 211,800 | $2.12M | 0.15% | +211,800 | New |
| Berkley W R Corp | 207,218 | $2.07M | 0.10% | 00.0% | Unchanged |
| Verition Fund Management LLC | 200,000 | $2.00M | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 189,473 | $1.90M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 122,556 | $1.29M | 0.00% | +72,556+145.1% | Added |
| JPMorgan Chase & Co | 108,343 | $1.08M | 0.00% | −574,757−84.1% | Reduced |
| HSBC Holdings PLC | 108,000 | $1.08M | 0.00% | +108,000 | New |
| Picton Mahoney Asset Management | 105,000 | $1.05M | 0.04% | 00.0% | Unchanged |
| Magnetar Financial LLC | 102,900 | $1.03M | 0.01% | +102,900 | New |
| Toronto Dominion Bank | 100,000 | $1.00M | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 100,000 | $1.00M | 0.04% | 00.0% | Unchanged |
| Anson Funds Management LP | 100,000 | $1.00M | 0.14% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 82,950 | $830.0K | 0.23% | +400+0.5% | Added |
| Price T Rowe Associates Inc | 75,500 | $756.0K | 0.00% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 70,000 | $701.0K | 0.22% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 65,000 | $651.0K | 0.03% | +37,588+137.1% | Added |
| Sona Asset Management (US) LLC | 60,000 | $600.0K | 0.58% | +60,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $500.0K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 40,000 | $400.0K | 0.04% | 00.0% | Unchanged |
| Karpus Management, Inc. | 36,575 | $366.0K | 0.01% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 32,142 | $321.0K | 0.03% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 28,487 | $285.0K | 0.04% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 25,000 | $250.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 16,585 | $166.0K | 0.00% | −3,700−18.2% | Reduced |
| XTX Topco Ltd | 10,366 | $104.0K | 0.04% | +10,366 | New |
| Ancora Advisors, LLC | 7,900 | $79.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 983 | $10.0K | 0.00% | +983 | New |
| Tower Research Capital LLC (TRC) | 725 | $7.00K | 0.00% | +725 | New |
| Dark Forest Capital Management LP | 365 | $4.00K | 0.00% | −9,107−96.1% | Reduced |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −199,502−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |