CAC
ONYX

Cowen and Company’s Onyx Acquisition Co. I Class A Ordinary Shares ONYX Stock Holding History

Cowen and Company’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
2024
Q3 		– Sell
-11,066
Closed -$126K – 711
2024
Q2 		$126K Buy
11,066
+337
+3% +$3.78K ﹤0.01% 248
2024
Q1 		$119K Sell
10,729
-9,847
-48% -$109K ﹤0.01% 276
2023
Q4 		$226K Buy
+20,576
New +$225K 0.01% 208

Other funds holding ONYX

CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Cowen and Company's ONYX Position: Q3 2024 in Review

Cowen and Company sold out of Onyx Acquisition Co. I Class A Ordinary Shares (ONYX) in Q3 2024, closing a stake of 11,066 shares — an estimated $126K sold.

Cowen and Company first reported a position in ONYX in Q4 2023 and held it in 3 quarters. The position peaked at $226K in Q4 2023. 13 funds tracked by Wall St. Rank hold ONYX as of Q3 2024.

  • Cowen and Company reported no remaining Onyx Acquisition Co. I Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Cowen and Company sold 11,066 Onyx Acquisition Co. I Class A Ordinary Shares shares in Q3 2024, an estimated $126K.
  • Cowen and Company first reported a position in Onyx Acquisition Co. I Class A Ordinary Shares in Q4 2023 and held it in 3 quarters.
  • Cowen and Company's Onyx Acquisition Co. I Class A Ordinary Shares position peaked at $226K in Q4 2023.
  • 13 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Class A Ordinary Shares as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.