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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, 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.

Institutional holdersQ3 2022: 61 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 heldQ3 2022: $222.4M
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, Q3 2022

Shares, value and share of portfolio for each institution holding Onyx Acquisition Co. I; share changes are against Q2 2022.

Institutions holding ONYX in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Tower Research Capital LLC (TRC)33$00.00%−692−95.4%Reduced
Wolverine Asset Management LLC194$1.00K0.00%+194New
Dark Forest Capital Management LP365$4.00K0.00%00.0%Unchanged
UBS Group AG1,483$15.0K0.00%+500+50.9%Added
Geode Capital Management, LLC10,960$110.0K0.00%+10,960New
JPMorgan Chase & Co14,000$142.0K0.00%−94,343−87.1%Reduced
Virtu Financial LLC17,164$174.0K0.02%+17,164New
State Street Corp21,385$216.0K0.00%+4,800+28.9%Added
Whitebox Advisors LLC25,000$253.0K0.01%00.0%Unchanged
Karpus Management, Inc.27,250$276.0K0.01%−9,325−25.5%Reduced
Paloma Partners Management Co40,000$405.0K0.08%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,000$506.0K0.01%00.0%Unchanged
Sona Asset Management (US) LLC60,000$607.0K0.36%00.0%Unchanged
Rivernorth Capital Management, LLC65,000$659.0K0.03%00.0%Unchanged
RiverPark Advisors, LLC70,000$708.0K0.23%00.0%Unchanged
Price T Rowe Associates Inc75,500$765.0K0.00%00.0%Unchanged
Landscape Capital Management, L.L.C.81,653$826.0K0.11%+53,166+186.6%Added
Mint Tower Capital Management B.V.98,417$996.0K0.09%+98,417New
Toronto Dominion Bank100,000$1.01M0.00%00.0%Unchanged
Anson Funds Management LP100,000$1.01M0.19%00.0%Unchanged
Vestcor Inc100,000$1.01M0.04%00.0%Unchanged
Picton Mahoney Asset Management105,000$1.06M0.05%00.0%Unchanged
HSBC Holdings PLC108,000$1.09M0.00%00.0%Unchanged
Cohanzick Management, LLC111,832$1.13M0.27%+28,882+34.8%Added
Atalaya Capital Management LP135,000$1.37M0.19%+135,000New
Bank of Montreal145,029$1.47M0.00%+22,473+18.3%Added
Citigroup Inc189,473$1.92M0.00%00.0%Unchanged
Verition Fund Management LLC200,000$2.02M0.03%00.0%Unchanged
Periscope Capital Inc.215,600$2.18M0.06%−153,300−41.6%Reduced
Ghisallo Capital Management LLC216,000$2.19M0.29%−9,000−4.0%Reduced
Vivaldi Asset Management, LLC219,004$2.22M0.10%+7,204+3.4%Added
Linden Advisors LP222,500$2.25M0.02%00.0%Unchanged
Westchester Capital Management, LLC229,407$2.32M0.07%+229,407New
Capstone Investment Advisors, LLC250,000$2.53M0.05%00.0%Unchanged
Berkley W R Corp257,218$2.60M0.13%+50,000+24.1%Added
CNH Partners LLC297,136$3.01M0.07%00.0%Unchanged
Taconic Capital Advisors LP299,900$3.04M0.10%00.0%Unchanged
Oaktree Capital Management LPSuperinvestorOaktree Capital300,000$3.04M0.03%00.0%Unchanged
Radcliffe Capital Management, L.P.325,019$3.29M0.11%+25,019+8.3%Added
Magnetar Financial LLC333,101$3.37M0.05%+230,201+223.7%Added
HGC Investment Management Inc.350,000$3.54M0.24%00.0%Unchanged
Shaolin Capital Management LLC376,753$3.81M0.11%+126,259+50.4%Added
Hudson Bay Capital Management LP400,000$4.05M0.04%00.0%Unchanged
Moore Capital Management, LP400,000$4.05M0.11%00.0%Unchanged
Fir Tree Capital Management LP450,000$4.55M0.16%00.0%Unchanged
Kim, LLC450,000$4.56M0.21%00.0%Unchanged
UBS Oconnor LLC477,246$4.84M0.06%−47,777−9.1%Reduced
Kepos Capital LP500,000$5.06M0.62%−175,000−25.9%Reduced
Sculptor Capital LP535,082$5.42M0.07%+3,039+0.6%Added
Davidson Kempner Capital Management LP600,000$6.07M0.12%00.0%Unchanged
Starboard Value LPSuperinvestorStarboard Value672,800$6.81M0.15%00.0%Unchanged
Polar Asset Management Partners Inc.705,692$7.14M0.09%+105,692+17.6%Added
Cubist Systematic Strategies, LLC718,252$7.27M0.05%−17,450−2.4%Reduced
Weiss Asset Management LP722,442$7.31M0.19%+230,442+46.8%Added
Highbridge Capital Management LLC851,296$8.62M0.13%+101,782+13.6%Added
Aristeia Capital LLC950,000$9.61M0.17%00.0%Unchanged
Marshall Wace, LLP1,223,537$12.4M0.03%00.0%Unchanged
Glazer Capital, LLC1,255,996$12.7M0.23%+449,627+55.8%Added
Millennium Management LLC1,293,622$13.1M0.02%−3840.0%Reduced
D. E. Shaw & Co., Inc.1,610,963$16.3M0.03%+165,757+11.5%Added
Saba Capital Management, L.P.2,314,903$23.4M0.31%+1000.0%Added
Omni Event Management Ltd0$00.00%−545,980−100.0%Sold out
Eisler Capital (UK) Ltd.0$00.00%−241,951−100.0%Sold out
Basso Capital Management, L.P.0$00.00%−32,142−100.0%Sold out
XTX Topco Ltd0$00.00%−10,366−100.0%Sold out
Ancora Advisors, LLC0$00.00%−7,900−100.0%Sold out