ONYX ACQUISITION CO I - SHS CL A (ONYX)

CUSIP: G6755Q109

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / SHS CL A
Total 13F shares
1,382,329
Share change
+169,645
Total reported value
$14,158,400
Price per share
$11.35
Number of holders
14
Value change
+$408,582
Number of buys
7
Number of sells
3

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 2024

As of 30 Jun 2024, ONYX ACQUISITION CO I - SHS CL A (ONYX) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,382,329 shares. The largest 10 holders included CARRONADE CAPITAL MANAGEMENT, LP, BERKLEY W R CORP, Quarry LP, Walleye Capital LLC, Hudson Bay Capital Management LP, Tuttle Capital Management, LLC, Walleye Trading LLC, MOORE CAPITAL MANAGEMENT, LP, Robinson Capital Management, LLC, and Tidal Investments LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q2 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.