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

CUSIP: G6755Q117

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / *W EXP 11/30/202
Total 13F shares
8,386,533
Share change
-789,117
Total reported value
$165,618
Price per share
$0.02
Number of holders
40
Value change
-$48,223
Number of buys
6
Number of sells
10

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 2023

As of 31 Dec 2023, 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 8,386,533 shares. The largest 10 holders included Kepos Capital LP, Calamos Advisors LLC, Diametric Capital, LP, PERISCOPE CAPITAL INC., COWEN AND COMPANY, LLC, Walleye Capital LLC, Cubist Systematic Strategies, LLC, Saba Capital Management, L.P., Polar Asset Management Partners Inc., and MMCAP International Inc. SPC. This page lists 40 institutional shareholders reporting positions in this security for the Q4 2023 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.