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, Q4 2022
Institutional positions in Onyx Acquisition Co. I as of Dec 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
- 61
- 0 vs. Q3 2022
- Shares held
- 24.1M
- +2.09M (+9.5%) vs. Q3 2022
- Total value
- $248.2M
- +$25.8M (+11.6%) vs. Q3 2022
- New holders
- 7
- 10 more added
- Sold out
- 7
- 7 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Onyx Acquisition Co. I; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 3,281,113 | $33.9M | 0.88% | +2,025,117+161.2% | Added |
| Saba Capital Management, L.P. | 2,314,933 | $23.9M | 0.40% | +300.0% | Added |
| D. E. Shaw & Co., Inc. | 1,610,963 | $16.6M | 0.03% | 00.0% | Unchanged |
| Calamos Advisors LLC | 1,500,000 | $15.4M | 0.07% | +1,500,000 | New |
| Aristeia Capital LLC | 970,000 | $10.0M | 0.20% | +20,000+2.1% | Added |
| Highbridge Capital Management LLC | 852,345 | $8.78M | 0.27% | +1,049+0.1% | Added |
| Weiss Asset Management LP | 722,442 | $7.44M | 0.35% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 707,360 | $7.30M | 0.06% | −10,892−1.5% | Reduced |
| Polar Asset Management Partners Inc. | 705,692 | $7.28M | 0.10% | 00.0% | Unchanged |
| Sculptor Capital LP | 704,982 | $7.28M | 0.14% | +169,900+31.8% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 672,800 | $6.94M | 0.13% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 600,000 | $6.18M | 0.13% | 00.0% | Unchanged |
| Millennium Management LLC | 589,000 | $6.08M | 0.01% | −704,622−54.5% | Reduced |
| Shaolin Capital Management LLC | 500,000 | $5.16M | 0.15% | +123,247+32.7% | Added |
| Marshall Wace, LLP | 464,701 | $4.79M | 0.01% | −758,836−62.0% | Reduced |
| Kim, LLC | 450,000 | $4.63M | 0.26% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 448,700 | $4.62M | 0.24% | −1,300−0.3% | Reduced |
| Hudson Bay Capital Management LP | 400,000 | $4.12M | 0.05% | 00.0% | Unchanged |
| Moore Capital Management, LP | 400,000 | $4.12M | 0.12% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 396,718 | $4.09M | 0.18% | +71,699+22.1% | Added |
| HGC Investment Management Inc. | 350,000 | $3.61M | 0.37% | 00.0% | Unchanged |
| LMR Partners LLP | 350,000 | $3.61M | 0.08% | +350,000 | New |
| Magnetar Financial LLC | 333,101 | $3.43M | 0.06% | 00.0% | Unchanged |
| Meteora Capital, LLC | 327,329 | $3.38M | 0.74% | +327,329 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 300,000 | $3.10M | 0.03% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 299,900 | $3.09M | 0.11% | 00.0% | Unchanged |
| CNH Partners LLC | 297,136 | $3.06M | 0.08% | 00.0% | Unchanged |
| Berkley W R Corp | 257,218 | $2.65M | 0.14% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 250,000 | $2.58M | 0.07% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 229,407 | $2.36M | 0.07% | 00.0% | Unchanged |
| Linden Advisors LP | 222,500 | $2.29M | 0.02% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 219,004 | $2.26M | 0.12% | 00.0% | Unchanged |
| Periscope Capital Inc. | 215,600 | $2.22M | 0.10% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 200,000 | $2.06M | 0.18% | +200,000 | New |
| Verition Fund Management LLC | 200,000 | $2.06M | 0.04% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 135,000 | $1.39M | 0.25% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 134,488 | $1.39M | 0.05% | +134,488 | New |
| Cohanzick Management, LLC | 110,996 | $1.14M | 0.33% | −836−0.7% | Reduced |
| HSBC Holdings PLC | 108,000 | $1.11M | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 105,000 | $1.08M | 0.06% | 00.0% | Unchanged |
| Anson Funds Management LP | 100,000 | $1.03M | 0.34% | 00.0% | Unchanged |
| Crystalline Management Inc. | 100,000 | $1.03M | 0.52% | +100,000 | New |
| Vestcor Inc | 100,000 | $1.03M | 0.04% | 00.0% | Unchanged |
| Difesa Capital Management, LP | 100,000 | $1.03M | 0.80% | +100,000 | New |
| Toronto Dominion Bank | 100,000 | $1.03M | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 98,417 | $1.02M | 0.11% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 82,974 | $856.3K | 0.13% | +1,321+1.6% | Added |
| Price T Rowe Associates Inc | 75,500 | $778.0K | 0.00% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 70,000 | $721.0K | 0.34% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 65,000 | $669.5K | 0.03% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 60,000 | $619.2K | 0.18% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $516.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 40,000 | $412.0K | 0.09% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 25,000 | $258.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 23,385 | $240.9K | 0.00% | +2,000+9.4% | Added |
| Karpus Management, Inc. | 14,200 | $146.3K | 0.00% | −13,050−47.9% | Reduced |
| JPMorgan Chase & Co | 14,000 | $144.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 10,960 | $112.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,474 | $15.2K | 0.00% | −9−0.6% | Reduced |
| Dark Forest Capital Management LP | 365 | $3.77K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 40 | $0 | 0.00% | +7+21.2% | Added |
| Kepos Capital LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −477,246−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −216,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −189,473−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −145,029−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,164−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −194−100.0% | Sold out |