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

CUSIP: G6755Q117

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / *W EXP 11/30/202
Total 13F shares
8,462,974
Share change
-124,976
Total reported value
$95,733
Price per share
$0.01
Number of holders
40
Value change
-$6,185
Number of buys
3
Number of sells
5

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 Q3 2024

As of 30 Sep 2024, 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 8,462,974 shares. The largest 10 holders included COWEN AND COMPANY, LLC, Kepos Capital LP, Calamos Advisors LLC, Diametric Capital, LP, Periscope Capital Inc., 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 40 institutional shareholders reporting positions in this security for the Q3 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.