ONYX ACQUISITION CO I - SHS CL A (ONYX)

CUSIP: G6755Q109

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / SHS CL A
Total 13F shares
3,957,401
Share change
-383,098
Total reported value
$42,779,684
Put/Call ratio
750%
Price per share
$10.81
Number of holders
18
Value change
-$4,002,495
Number of buys
4
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP G6755Q109?
CUSIP G6755Q109 identifies ONYX - ONYX ACQUISITION CO I - SHS CL A in SEC institutional holdings data.

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Institutional Holders of ONYX ACQUISITION CO I - SHS CL A (ONYX) as of Q2 2023

As of 30 Jun 2023, ONYX ACQUISITION CO I - SHS CL A (ONYX) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,957,401 shares. The largest 10 holders included VR Advisory Services Ltd, CARRONADE CAPITAL MANAGEMENT, LP, AQR Arbitrage LLC, METEORA CAPITAL, LLC, BERKLEY W R CORP, Saba Capital Management, L.P., BOOTHBAY FUND MANAGEMENT, LLC, Highland Peak Capital, LLC, Polar Asset Management Partners Inc., and Mint Tower Capital Management B.V.. This page lists 18 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.