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

CUSIP: G6755Q117

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 11/30/202
Total 13F shares
9,004,838
Share change
+1,158,431
Total reported value
$316,335
Price per share
$0.04
Number of holders
38
Value change
+$20,156
Number of buys
11
Number of sells
9

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 2022

As of 31 Dec 2022, ONYX ACQUISITION CO I - *W EXP 11/30/202 (ONYXW) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,004,838 shares. The largest 10 holders included EHP Funds Inc., Kepos Capital LP, Calamos Advisors LLC, Periscope Capital Inc., Diametric Capital, LP, Ionic Capital Management LLC, Cubist Systematic Strategies, LLC, Parallax Volatility Advisers, L.P., CLEAR STREET LLC, and Saba Capital Management, L.P.. This page lists 38 institutional shareholders reporting positions in this security for the Q4 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.