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

CUSIP: G6755Q117

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 11/30/202
Total 13F shares
8,943,256
Share change
+565,621
Total reported value
$640,000
Price per share
$0.07
Number of holders
40
Value change
+$36,749
Number of buys
7
Number of sells
3

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 Q3 2022

As of 30 Sep 2022, ONYX ACQUISITION CO I - *W EXP 11/30/202 (ONYXW) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,943,256 shares. The largest 10 holders included EHP Funds Inc., Kepos Capital LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Ionic Capital Management LLC, Periscope Capital Inc., Parallax Volatility Advisers, L.P., Cubist Systematic Strategies, LLC, CLEAR STREET LLC, Saba Capital Management, L.P., and Davidson Kempner Capital Management LP. This page lists 40 institutional shareholders reporting positions in this security for the Q3 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.