ONYX ACQUISITION CO I - *W EXP 11/30/202 (ONYXW)

CUSIP: G6755Q117

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 11/30/202
Total 13F shares
5,259,026
Share change
+5,186,526
Total reported value
$2,941,000
Price per share
$0.58
Number of holders
23
Value change
+$2,899,000
Number of buys
21

Quarterly Holders Quick Answers

What is CUSIP G6755Q117?
CUSIP G6755Q117 identifies ONYXW - ONYX ACQUISITION CO I - *W EXP 11/30/202 in SEC institutional holdings data.

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Institutional Holders of ONYX ACQUISITION CO I - *W EXP 11/30/202 (ONYXW) as of Q4 2021

As of 31 Dec 2021, ONYX ACQUISITION CO I - *W EXP 11/30/202 (ONYXW) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,259,026 shares. The largest 10 holders included Kepos Capital LP, Saba Capital Management, L.P., Ionic Capital Management LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Davidson Kempner Capital Management LP, UBS OCONNOR LLC, MMCAP International Inc. SPC, FIR TREE CAPITAL MANAGEMENT LP, Hudson Bay Capital Management LP, and D. E. Shaw & Co., Inc.. This page lists 23 institutional shareholders reporting positions in this security for the Q4 2021 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.