Carronade Capital Management, Lp - Jul 24, 2023 Form 3 Insider Report for Onyx Acquisition Co. I (ONYX)

Role
10%+ Owner
Signature
s / Carronade Capital Management, LP /s/ Rinarisa Coronel DeFronze, Chief Compliance Officer & Counsel
Stock symbol
ONYX
Transactions as of
Jul 24, 2023
Transactions value $
$0
Form type
3
Date filed
11/3/2023, 02:42 PM
Next filing
Apr 17, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding ONYX Class A Ordinary Shares, par value $0.0001 per share 1M Jul 24, 2023 See footnotes F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Class A Ordinary Shares, par value $0.0001 per share ("Class A Shares") are directly held by Carronade Capital Master, LP.
F2 Carronade Capital Management, LP (the "Investment Manager") serves as the investment manager to Carronade Capital Master, LP. Mr. Dan Gropper ("Mr. Gropper") is the Managing Member of Carronade Capital Management GP, LLC, the general partner of the Investment Manager. The Investment Manager and Mr. Gropper may be deemed to be the beneficial owners of the securities reported in this Form 3 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934. Each of the reporting persons disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any.