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

CUSIP: G6755Q117

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 11/30/202
Total 13F shares
6,923,512
Share change
+1,698,436
Total reported value
$2,330,000
Price per share
$0.34
Number of holders
37
Value change
+$404,068
Number of buys
23
Number of sells
7

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 Q1 2022

As of 31 Mar 2022, ONYX ACQUISITION CO I - *W EXP 11/30/202 (ONYXW) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,923,512 shares. The largest 10 holders included Kepos Capital LP, Ionic Capital Management LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Cubist Systematic Strategies, LLC, Parallax Volatility Advisers, L.P., Saba Capital Management, L.P., Polar Asset Management Partners Inc., Davidson Kempner Capital Management LP, MMCAP International Inc. SPC, and ARISTEIA CAPITAL LLC. This page lists 37 institutional shareholders reporting positions in this security for the Q1 2022 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.