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, Q3 2022
Institutional positions in Onyx Acquisition Co. I as of Sep 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
- 61
- +1 vs. Q2 2022
- Shares held
- 22.0M
- +750.5K (+3.5%) vs. Q2 2022
- Total value
- $222.4M
- +$10.0M (+4.7%) vs. Q2 2022
- New holders
- 6
- 17 more added
- Sold out
- 5
- 9 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Onyx Acquisition Co. I; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,314,903 | $23.4M | 0.31% | +1000.0% | Added |
| D. E. Shaw & Co., Inc. | 1,610,963 | $16.3M | 0.03% | +165,757+11.5% | Added |
| Millennium Management LLC | 1,293,622 | $13.1M | 0.02% | −3840.0% | Reduced |
| Glazer Capital, LLC | 1,255,996 | $12.7M | 0.23% | +449,627+55.8% | Added |
| Marshall Wace, LLP | 1,223,537 | $12.4M | 0.03% | 00.0% | Unchanged |
| Aristeia Capital LLC | 950,000 | $9.61M | 0.17% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 851,296 | $8.62M | 0.13% | +101,782+13.6% | Added |
| Weiss Asset Management LP | 722,442 | $7.31M | 0.19% | +230,442+46.8% | Added |
| Cubist Systematic Strategies, LLC | 718,252 | $7.27M | 0.05% | −17,450−2.4% | Reduced |
| Polar Asset Management Partners Inc. | 705,692 | $7.14M | 0.09% | +105,692+17.6% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 672,800 | $6.81M | 0.15% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 600,000 | $6.07M | 0.12% | 00.0% | Unchanged |
| Sculptor Capital LP | 535,082 | $5.42M | 0.07% | +3,039+0.6% | Added |
| Kepos Capital LP | 500,000 | $5.06M | 0.62% | −175,000−25.9% | Reduced |
| UBS Oconnor LLC | 477,246 | $4.84M | 0.06% | −47,777−9.1% | Reduced |
| Kim, LLC | 450,000 | $4.56M | 0.21% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 450,000 | $4.55M | 0.16% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 400,000 | $4.05M | 0.04% | 00.0% | Unchanged |
| Moore Capital Management, LP | 400,000 | $4.05M | 0.11% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 376,753 | $3.81M | 0.11% | +126,259+50.4% | Added |
| HGC Investment Management Inc. | 350,000 | $3.54M | 0.24% | 00.0% | Unchanged |
| Magnetar Financial LLC | 333,101 | $3.37M | 0.05% | +230,201+223.7% | Added |
| Radcliffe Capital Management, L.P. | 325,019 | $3.29M | 0.11% | +25,019+8.3% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 300,000 | $3.04M | 0.03% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 299,900 | $3.04M | 0.10% | 00.0% | Unchanged |
| CNH Partners LLC | 297,136 | $3.01M | 0.07% | 00.0% | Unchanged |
| Berkley W R Corp | 257,218 | $2.60M | 0.13% | +50,000+24.1% | Added |
| Capstone Investment Advisors, LLC | 250,000 | $2.53M | 0.05% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 229,407 | $2.32M | 0.07% | +229,407 | New |
| Linden Advisors LP | 222,500 | $2.25M | 0.02% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 219,004 | $2.22M | 0.10% | +7,204+3.4% | Added |
| Ghisallo Capital Management LLC | 216,000 | $2.19M | 0.29% | −9,000−4.0% | Reduced |
| Periscope Capital Inc. | 215,600 | $2.18M | 0.06% | −153,300−41.6% | Reduced |
| Verition Fund Management LLC | 200,000 | $2.02M | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 189,473 | $1.92M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 145,029 | $1.47M | 0.00% | +22,473+18.3% | Added |
| Atalaya Capital Management LP | 135,000 | $1.37M | 0.19% | +135,000 | New |
| Cohanzick Management, LLC | 111,832 | $1.13M | 0.27% | +28,882+34.8% | Added |
| HSBC Holdings PLC | 108,000 | $1.09M | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 105,000 | $1.06M | 0.05% | 00.0% | Unchanged |
| Vestcor Inc | 100,000 | $1.01M | 0.04% | 00.0% | Unchanged |
| Toronto Dominion Bank | 100,000 | $1.01M | 0.00% | 00.0% | Unchanged |
| Anson Funds Management LP | 100,000 | $1.01M | 0.19% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 98,417 | $996.0K | 0.09% | +98,417 | New |
| Landscape Capital Management, L.L.C. | 81,653 | $826.0K | 0.11% | +53,166+186.6% | Added |
| Price T Rowe Associates Inc | 75,500 | $765.0K | 0.00% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 70,000 | $708.0K | 0.23% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 65,000 | $659.0K | 0.03% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 60,000 | $607.0K | 0.36% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $506.0K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 40,000 | $405.0K | 0.08% | 00.0% | Unchanged |
| Karpus Management, Inc. | 27,250 | $276.0K | 0.01% | −9,325−25.5% | Reduced |
| Whitebox Advisors LLC | 25,000 | $253.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 21,385 | $216.0K | 0.00% | +4,800+28.9% | Added |
| Virtu Financial LLC | 17,164 | $174.0K | 0.02% | +17,164 | New |
| JPMorgan Chase & Co | 14,000 | $142.0K | 0.00% | −94,343−87.1% | Reduced |
| Geode Capital Management, LLC | 10,960 | $110.0K | 0.00% | +10,960 | New |
| UBS Group AG | 1,483 | $15.0K | 0.00% | +500+50.9% | Added |
| Dark Forest Capital Management LP | 365 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 194 | $1.00K | 0.00% | +194 | New |
| Tower Research Capital LLC (TRC) | 33 | $0 | 0.00% | −692−95.4% | Reduced |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −545,980−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −241,951−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −32,142−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,366−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |