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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.

Institutional holdersQ2 2022: 60 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 37 institutionsQ1 2022: 53 institutionsQ2 2022: 60 institutionsQ3 2022: 61 institutionsQ4 2022: 61 institutionsQ1 2023: 21 institutionsQ2 2023: 18 institutionsQ3 2023: 16 institutionsQ4 2023: 16 institutionsQ1 2024: 10 institutionsQ2 2024: 13 institutionsQ3 2024: 13 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $212.4M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $130.9MQ1 2022: $194.6MQ2 2022: $212.4MQ3 2022: $222.4MQ4 2022: $248.2MQ1 2023: $45.6MQ2 2023: $42.8MQ3 2023: $20.9MQ4 2023: $20.7MQ1 2024: $13.5MQ2 2024: $14.2MQ3 2024: $14.2MQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ONYX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 202413$14.2M
Q2 202413$14.2M
Q1 202410$13.5M
Q4 202316$20.7M
Q3 202316$20.9M
Q2 202318$42.8M
Q1 202321$45.6M
Q4 202261$248.2M
Q3 202261$222.4M
Q2 202260$212.4M
Q1 202253$194.6M
Q4 202137$130.9M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Onyx Acquisition Co. I; share changes are against Q1 2022.

Institutions holding ONYX in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Dark Forest Capital Management LP365$4.00K0.00%−9,107−96.1%Reduced
Tower Research Capital LLC (TRC)725$7.00K0.00%+725New
UBS Group AG983$10.0K0.00%+983New
Ancora Advisors, LLC7,900$79.0K0.00%00.0%Unchanged
XTX Topco Ltd10,366$104.0K0.04%+10,366New
State Street Corp16,585$166.0K0.00%−3,700−18.2%Reduced
Whitebox Advisors LLC25,000$250.0K0.01%00.0%Unchanged
Landscape Capital Management, L.L.C.28,487$285.0K0.04%00.0%Unchanged
Basso Capital Management, L.P.32,142$321.0K0.03%00.0%Unchanged
Karpus Management, Inc.36,575$366.0K0.01%00.0%Unchanged
Paloma Partners Management Co40,000$400.0K0.04%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,000$500.0K0.01%00.0%Unchanged
Sona Asset Management (US) LLC60,000$600.0K0.58%+60,000New
Rivernorth Capital Management, LLC65,000$651.0K0.03%+37,588+137.1%Added
RiverPark Advisors, LLC70,000$701.0K0.22%00.0%Unchanged
Price T Rowe Associates Inc75,500$756.0K0.00%00.0%Unchanged
Cohanzick Management, LLC82,950$830.0K0.23%+400+0.5%Added
Anson Funds Management LP100,000$1.00M0.14%00.0%Unchanged
Toronto Dominion Bank100,000$1.00M0.00%00.0%Unchanged
Vestcor Inc100,000$1.00M0.04%00.0%Unchanged
Magnetar Financial LLC102,900$1.03M0.01%+102,900New
Picton Mahoney Asset Management105,000$1.05M0.04%00.0%Unchanged
HSBC Holdings PLC108,000$1.08M0.00%+108,000New
JPMorgan Chase & Co108,343$1.08M0.00%−574,757−84.1%Reduced
Bank of Montreal122,556$1.29M0.00%+72,556+145.1%Added
Citigroup Inc189,473$1.90M0.00%00.0%Unchanged
Verition Fund Management LLC200,000$2.00M0.04%00.0%Unchanged
Berkley W R Corp207,218$2.07M0.10%00.0%Unchanged
Vivaldi Asset Management, LLC211,800$2.12M0.15%+211,800New
Linden Advisors LP222,500$2.23M0.02%00.0%Unchanged
Ghisallo Capital Management LLC225,000$2.25M0.28%+225,000New
Eisler Capital (UK) Ltd.241,951$2.42M0.25%−26,917−10.0%Reduced
Capstone Investment Advisors, LLC250,000$2.50M0.06%00.0%Unchanged
Shaolin Capital Management LLC250,494$2.50M0.06%+250,494New
CNH Partners LLC297,136$2.97M0.07%00.0%Unchanged
Oaktree Capital Management LPSuperinvestorOaktree Capital300,000$3.00M0.04%00.0%Unchanged
Radcliffe Capital Management, L.P.300,000$3.00M0.10%00.0%Unchanged
Taconic Capital Advisors LP299,900$3.00M0.09%00.0%Unchanged
HGC Investment Management Inc.350,000$3.49M0.21%00.0%Unchanged
Periscope Capital Inc.368,900$3.69M0.10%+300+0.1%Added
Hudson Bay Capital Management LP400,000$4.00M0.04%00.0%Unchanged
Moore Capital Management, LP400,000$4.00M0.12%00.0%Unchanged
Fir Tree Capital Management LP450,000$4.50M0.15%00.0%Unchanged
Kim, LLC450,000$4.50M0.22%+450,000New
Weiss Asset Management LP492,000$4.92M0.13%−108,000−18.0%Reduced
UBS Oconnor LLC525,023$5.25M0.06%+525,023New
Sculptor Capital LP532,043$5.32M0.06%00.0%Unchanged
Omni Event Management Ltd545,980$5.46M0.37%−26,876−4.7%Reduced
Polar Asset Management Partners Inc.600,000$6.00M0.08%00.0%Unchanged
Davidson Kempner Capital Management LP600,000$6.01M0.12%00.0%Unchanged
Starboard Value LPSuperinvestorStarboard Value672,800$6.73M0.12%00.0%Unchanged
Kepos Capital LP675,000$6.75M0.62%−25,000−3.6%Reduced
Cubist Systematic Strategies, LLC735,702$7.36M0.05%−66,610−8.3%Reduced
Highbridge Capital Management LLC749,514$7.50M0.18%−228,848−23.4%Reduced
Glazer Capital, LLC806,369$8.06M0.20%+770,659+2,158.1%Added
Aristeia Capital LLC950,000$9.50M0.17%+500,000+111.1%Added
Marshall Wace, LLP1,223,537$12.2M0.03%00.0%Unchanged
Millennium Management LLC1,294,006$12.9M0.02%+583,862+82.2%Added
D. E. Shaw & Co., Inc.1,445,206$14.5M0.02%+135,939+10.4%Added
Saba Capital Management, L.P.2,314,803$23.1M0.31%00.0%Unchanged
MMCAP International Inc. SPC0$00.00%−500,000−100.0%Sold out
Spring Creek Capital LLC0$00.00%−450,000−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−199,502−100.0%Sold out
Bank of America Corp0$00.00%−100,000−100.0%Sold out