CCA
ONYX

Castle Creek Arbitrage’s Onyx Acquisition Co. I Class A Ordinary Shares ONYX Stock Holding History

Castle Creek Arbitrage’s Portfolio ONYX Stock Details ONYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-200,000
Closed -$2.06M – 487
2022
Q4 		$2.06M Buy
+200,000
New +$2.05M 0.18% 141

Other funds holding ONYX

VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Castle Creek Arbitrage's ONYX Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Onyx Acquisition Co. I Class A Ordinary Shares (ONYX) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.06M sold.

Castle Creek Arbitrage first reported a position in ONYX in Q4 2022 and held it in 1 quarter. The position peaked at $2.06M in Q4 2022. 21 funds tracked by Wall St. Rank hold ONYX as of Q1 2023.

  • Castle Creek Arbitrage reported no remaining Onyx Acquisition Co. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 200,000 Onyx Acquisition Co. I Class A Ordinary Shares shares in Q1 2023, an estimated $2.06M.
  • Castle Creek Arbitrage first reported a position in Onyx Acquisition Co. I Class A Ordinary Shares in Q4 2022 and held it in 1 quarter.
  • Castle Creek Arbitrage's Onyx Acquisition Co. I Class A Ordinary Shares position peaked at $2.06M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Class A Ordinary Shares as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.