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

CUSIP: G6755Q117

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / *W EXP 11/30/202
Total 13F shares
8,645,182
Share change
-257,261
Total reported value
$278,369
Price per share
$0.03
Number of holders
39
Value change
-$8,254
Number of buys
1
Number of sells
6

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 2024

As of 31 Mar 2024, ONYX ACQUISITION CO I - *W EXP 11/30/202 (ONYXW) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,645,182 shares. The largest 10 holders included Kepos Capital LP, Calamos Advisors LLC, Periscope Capital Inc., COWEN AND COMPANY, LLC, Diametric Capital, LP, Walleye Capital LLC, Cubist Systematic Strategies, LLC, Saba Capital Management, L.P., Polar Asset Management Partners Inc., and Davidson Kempner Capital Management LP. This page lists 39 institutional shareholders reporting positions in this security for the Q1 2024 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.