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