CUSIP: G6755Q109
Q2 2024 13F Holders as of 30 Jun 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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1,382,329
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Share change
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+169,645
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Total reported value
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$14,158,400
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Price per share
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$11.35
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Number of holders
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14
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Value change
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+$408,582
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Number of buys
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7
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Number of sells
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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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Newer quarter:
Q3 2024
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Previous quarter:
Q1 2024
Recent filing periods for CUSIP G6755Q109:
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.