CUSIP: G6755Q109
Q1 2024 13F Holders as of 31 Mar 2024
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Type / Class
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Equity / SHS CL A
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Total 13F shares
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1,212,684
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Share change
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-665,000
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Total reported value
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$13,497,435
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Price per share
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$11.13
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Number of holders
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10
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Value change
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-$7,332,483
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Number of buys
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3
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Number of sells
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9
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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Newer quarter:
Q2 2024
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Previous quarter:
Q4 2023
Recent filing periods for CUSIP G6755Q109:
Institutional Holders of ONYX ACQUISITION CO I - SHS CL A (ONYX) as of Q1 2024
As of 31 Mar 2024,
ONYX ACQUISITION CO I - SHS CL A (ONYX) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,212,684 shares.
The largest 10 holders included
CARRONADE CAPITAL MANAGEMENT, LP, Walleye Capital LLC, HIGHLAND PEAK CAPITAL, LLC, Tuttle Capital Management, LLC, Walleye Trading LLC, MOORE CAPITAL MANAGEMENT, LP, CLEAR STREET LLC, COWEN AND COMPANY, LLC, GEODE CAPITAL MANAGEMENT, LLC, and Robinson Capital Management, LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2024 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.