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, Q1 2023
Institutional positions in Onyx Acquisition Co. I as of Mar 31, 2023. 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
- 21
- −40 vs. Q4 2022
- Shares held
- 4.34M
- −19.7M (−82.0%) vs. Q4 2022
- Total value
- $45.6M
- −$202.6M (−81.6%) vs. Q4 2022
- New holders
- 7
- 1 more added
- Sold out
- 47
- 10 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Onyx Acquisition Co. I; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| VR Advisory Services Ltd | 1,500,000 | $15.8M | 5.13% | +1,500,000 | New |
| Carronade Capital Management, LP | 1,000,000 | $10.5M | 4.36% | +1,000,000 | New |
| CNH Partners LLC | 282,936 | $2.98M | 0.09% | −14,200−4.8% | Reduced |
| Meteora Capital, LLC | 179,401 | $1.88M | 0.22% | −147,928−45.2% | Reduced |
| Boothbay Fund Management, LLC | 172,487 | $1.81M | 0.05% | +37,999+28.3% | Added |
| Saba Capital Management, L.P. | 166,711 | $1.75M | 0.04% | −2,148,222−92.8% | Reduced |
| Shaolin Capital Management LLC | 150,000 | $1.57M | 0.05% | −350,000−70.0% | Reduced |
| Cubist Systematic Strategies, LLC | 139,859 | $1.47M | 0.01% | −567,501−80.2% | Reduced |
| Highland Peak Capital, LLC | 111,400 | $1.17M | 0.91% | +111,400 | New |
| Polar Asset Management Partners Inc. | 100,000 | $1.05M | 0.02% | −605,692−85.8% | Reduced |
| Sandia Investment Management LP | 100,000 | $1.05M | 0.19% | +100,000 | New |
| Crystalline Management Inc. | 100,000 | $1.04M | 0.80% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 98,417 | $1.03M | 0.14% | 00.0% | Unchanged |
| Berkley W R Corp | 75,745 | $795.3K | 0.05% | −181,473−70.6% | Reduced |
| Moore Capital Management, LP | 50,000 | $526.0K | 0.02% | −350,000−87.5% | Reduced |
| Glazer Capital, LLC | 31,990 | $336.0K | 0.02% | −3,249,123−99.0% | Reduced |
| Walleye Capital LLC | 32,000 | $336.0K | 0.01% | +32,000 | New |
| State Street Corp | 20,485 | $215.5K | 0.00% | −2,900−12.4% | Reduced |
| Walleye Trading LLC | 18,000 | $189.0K | 0.01% | +18,000 | New |
| Geode Capital Management, LLC | 10,960 | $115.3K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 108 | $1.13K | 0.00% | +108 | New |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,610,963−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −970,000−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −852,345−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −722,442−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −704,982−100.0% | Sold out |
| Starboard Value LPSuperinvestorStarboard Value | 0 | $0 | 0.00% | −672,800−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −589,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −464,701−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −448,700−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −396,718−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −333,101−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −299,900−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −229,407−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −222,500−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −219,004−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −215,600−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −110,996−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −108,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Difesa Capital Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −82,974−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −75,500−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,474−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −365−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −40−100.0% | Sold out |