CARRONADE CAPITAL MANAGEMENT, LP - 15 Apr 2024 Form 4 Insider Report for Onyx Acquisition Co. I

Role
10%+ Owner
Signature
s / Carronade Capital Management, LP /s/ Rinarisa Coronel DeFronze, Chief Compliance Officer & Counsel
Issuer symbol
N/A
Transactions as of
15 Apr 2024
Net transactions value
-$1,998,000
Form type
4
Filing time
17 Apr 2024, 19:33:03 UTC
Previous filing
03 Nov 2023
Next filing
15 Nov 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ONYX Class A Ordinary Shares, par value $0.0001 per share Sale $1,998,000 -180,000 -18% $11.10 814,082 15 Apr 2024 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 securities reported as sold in this Form 4 were 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 4 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.