CUSIP: G6755Q117
Q4 2023 13F Holders as of 31 Dec 2023
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Type / Class
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Equity / *W EXP 11/30/202
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Total 13F shares
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8,386,533
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Share change
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-789,117
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Total reported value
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$165,618
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Price per share
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$0.02
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Number of holders
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40
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Value change
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-$48,223
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Number of buys
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6
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Number of sells
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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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Newer quarter:
Q1 2024
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Previous quarter:
Q3 2023
Recent filing periods for CUSIP G6755Q117:
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.