ONYX ACQUISITION CO I - SHS CL A (ONYX)

CUSIP: G6755Q109

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / SHS CL A
Total 13F shares
1,920,921
Share change
-2,036,480
Total reported value
$20,850,364
Put/Call ratio
0%
Price per share
$10.86
Number of holders
16
Value change
-$22,017,442
Number of buys
3
Number of sells
13

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 Q3 2023

As of 30 Sep 2023, ONYX ACQUISITION CO I - SHS CL A (ONYX) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,920,921 shares. The largest 10 holders included CARRONADE CAPITAL MANAGEMENT, LP, AQR Arbitrage LLC, Saba Capital Management, L.P., Shaolin Capital Management LLC, Highland Peak Capital, LLC, Sandia Investment Management LP, BOOTHBAY FUND MANAGEMENT, LLC, METEORA CAPITAL, LLC, Walleye Capital LLC, and MOORE CAPITAL MANAGEMENT, LP. This page lists 16 institutional shareholders reporting positions in this security for the Q3 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.