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 2023
Institutional positions in Onyx Acquisition Co. I as of Sep 30, 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
- 16
- −2 vs. Q2 2023
- Shares held
- 1.92M
- −2.04M (−51.5%) vs. Q2 2023
- Total value
- $20.9M
- −$21.9M (−51.3%) vs. Q2 2023
- New holders
- 3
- 0 more added
- Sold out
- 5
- 8 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Onyx Acquisition Co. I; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Carronade Capital Management, LP | 994,082 | $10.8M | 4.20% | −5,918−0.6% | Reduced |
| CNH Partners LLC | 240,962 | $2.61M | 0.12% | −41,974−14.8% | Reduced |
| Saba Capital Management, L.P. | 165,411 | $1.80M | 0.06% | −1,300−0.8% | Reduced |
| Shaolin Capital Management LLC | 150,000 | $1.63M | 0.06% | +150,000 | New |
| Highland Peak Capital, LLC | 111,400 | $1.21M | 0.69% | 00.0% | Unchanged |
| Sandia Investment Management LP | 60,378 | $655.7K | 0.18% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 52,669 | $572.0K | 0.02% | −80,196−60.4% | Reduced |
| Meteora Capital, LLC | 42,774 | $464.5K | 0.08% | −139,629−76.5% | Reduced |
| Walleye Capital LLC | 32,000 | $347.5K | 0.01% | 00.0% | Unchanged |
| Moore Capital Management, LP | 25,000 | $271.3K | 0.01% | −25,000−50.0% | Reduced |
| Walleye Trading LLC | 18,000 | $195.5K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 11,430 | $126.3K | 0.00% | +11,430 | New |
| Geode Capital Management, LLC | 10,960 | $118.9K | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 5,000 | $54.0K | 0.02% | −93,417−94.9% | Reduced |
| Clear Street LLC | 768 | $8.34K | 0.00% | −4,771−86.1% | Reduced |
| UBS Group AG | 87 | $945 | 0.00% | +87 | New |
| VR Advisory Services Ltd | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −175,267−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −30,521−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |