Onyx Acquisition Co. I
ONYX2024/11/4 下市- 產業
- Blank Checks
- SEC CIK
- 0001849548
Onyx Acquisition Co. I 已在 2024/11/4 下市；內部人最後一份 Form 4 在 2024/11/15 申報；2024 年第 3 季末有 13 家機構在 13F 申報持有，市值合計 $1,417 萬；沒有大師持有。
2023 年第 1 季 13F 持有人
Onyx Acquisition Co. I 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 21
- 較 2022 年第 4 季 −40 家
- 持有股數
- 434.0 萬
- 較 2022 年第 4 季 −1,973 萬 (−82.0%)
- 總市值
- $4,559 萬
- 較 2022 年第 4 季 −$2.03 億 (−81.6%)
- 新進機構
- 7
- 另有 1 家加碼
- 清倉機構
- 47
- 另有 10 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ONYX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 13 | $1,417 萬 |
| 2024 年第 2 季 | 13 | $1,415 萬 |
| 2024 年第 1 季 | 10 | $1,350 萬 |
| 2023 年第 4 季 | 16 | $2,071 萬 |
| 2023 年第 3 季 | 16 | $2,085 萬 |
| 2023 年第 2 季 | 18 | $4,278 萬 |
| 2023 年第 1 季 | 21 | $4,559 萬 |
| 2022 年第 4 季 | 61 | $2.48 億 |
| 2022 年第 3 季 | 61 | $2.22 億 |
| 2022 年第 2 季 | 60 | $2.12 億 |
| 2022 年第 1 季 | 53 | $1.95 億 |
| 2021 年第 4 季 | 37 | $1.31 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 1 季持有機構
每家機構持有 Onyx Acquisition Co. I 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| VR Advisory Services Ltd | 1,500,000 | $1,575 萬 | 5.13% | +1,500,000 | 新進 |
| Carronade Capital Management, LP | 1,000,000 | $1,052 萬 | 4.36% | +1,000,000 | 新進 |
| CNH Partners LLC | 282,936 | $297.6 萬 | 0.09% | −14,200−4.8% | 減碼 |
| Meteora Capital, LLC | 179,401 | $188.4 萬 | 0.22% | −147,928−45.2% | 減碼 |
| Boothbay Fund Management, LLC | 172,487 | $181.1 萬 | 0.05% | +37,999+28.3% | 加碼 |
| Saba Capital Management, L.P. | 166,711 | $175.0 萬 | 0.04% | −2,148,222−92.8% | 減碼 |
| Shaolin Capital Management LLC | 150,000 | $157.5 萬 | 0.05% | −350,000−70.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 139,859 | $146.9 萬 | 0.01% | −567,501−80.2% | 減碼 |
| Highland Peak Capital, LLC | 111,400 | $117.0 萬 | 0.91% | +111,400 | 新進 |
| Polar Asset Management Partners Inc. | 100,000 | $105.0 萬 | 0.02% | −605,692−85.8% | 減碼 |
| Sandia Investment Management LP | 100,000 | $105.0 萬 | 0.19% | +100,000 | 新進 |
| Crystalline Management Inc. | 100,000 | $103.8 萬 | 0.80% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 98,417 | $103.3 萬 | 0.14% | 00.0% | 不變 |
| Berkley W R Corp | 75,745 | $79.5 萬 | 0.05% | −181,473−70.6% | 減碼 |
| Moore Capital Management, LP | 50,000 | $52.6 萬 | 0.02% | −350,000−87.5% | 減碼 |
| Glazer Capital, LLC | 31,990 | $33.6 萬 | 0.02% | −3,249,123−99.0% | 減碼 |
| Walleye Capital LLC | 32,000 | $33.6 萬 | 0.01% | +32,000 | 新進 |
| State Street Corp | 20,485 | $21.6 萬 | 0.00% | −2,900−12.4% | 減碼 |
| Walleye Trading LLC | 18,000 | $18.9 萬 | 0.01% | +18,000 | 新進 |
| Geode Capital Management, LLC | 10,960 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Clear Street LLC | 108 | $1,134 | 0.00% | +108 | 新進 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,610,963−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −970,000−100.0% | 清倉 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −852,345−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −722,442−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −704,982−100.0% | 清倉 |
| Starboard Value LP大師Starboard Value | 0 | $0 | 0.00% | −672,800−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −589,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −464,701−100.0% | 清倉 |
| Kim, LLC | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −448,700−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −396,718−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −333,101−100.0% | 清倉 |
| Oaktree Capital Management LP大師橡樹資本 | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −299,900−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −229,407−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −222,500−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −219,004−100.0% | 清倉 |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −215,600−100.0% | 清倉 |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −135,000−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −110,996−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −108,000−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −105,000−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Difesa Capital Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −82,974−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −75,500−100.0% | 清倉 |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −14,200−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −1,474−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −365−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −40−100.0% | 清倉 |