| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ONYX | Class A ordinary shares | Disposed to Issuer | $0 | -6.52M | -100% | $0.00 | 1 | Nov 14, 2024 | Direct | F1, F2 |
Onyx Acquisition Sponsor Co. LLC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | On October 25, 2024, the Issuer announced that it will not consummate an initial business combination within the time period required. Pursuant to the Issuer's amended and restated memorandum and articles of association and in connection with the winding up of the Issuer, the Class A ordinary shares, par value $0.0001, held by the Reporting Person were surrendered for no compensation on November 13, 2024. |
| F2 | This Form 4 is being filed by the reporting person. The reporting person is controlled by a board of managers which has voting and investment discretion with respect to such shares and consists of Michael Zev Stern, Serena Rakhlin and Matthew Vodola. Because no individual manager of the reporting person exercises voting or dispositive control over the reported securities each manager disclaims beneficial ownership. |
After giving effect to the Issuer's delisting and deregistration, the Reporting Person will no longer be subject to Section 16 reporting obligations.