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

CUSIP: G6755Q117

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / *W EXP 11/30/202
Total 13F shares
5,894,722
Share change
+142,569
Total reported value
$117,766
Price per share
$0.02
Number of holders
31
Value change
-$727
Number of buys
3
Number of sells
2

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 Q2 2024

As of 30 Jun 2024, ONYX ACQUISITION CO I - *W EXP 11/30/202 (ONYXW) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,894,722 shares. The largest 10 holders included Calamos Advisors LLC, COWEN AND COMPANY, LLC, Walleye Capital LLC, Cubist Systematic Strategies, LLC, Davidson Kempner Capital Management LP, Polar Asset Management Partners Inc., Clear Street Derivatives LLC, MMCAP International Inc. SPC, Walleye Trading LLC, and Shaolin Capital Management LLC. This page lists 31 institutional shareholders reporting positions in this security for the Q2 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.