Crystalline Management’s Onyx Acquisition Co. I Warrant ONYXW Stock Holding History

Crystalline Management’s Portfolio ONYXW Stock Details ONYXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$565	Hold	50,000	–	–	﹤0.01%	81
2024 Q2	$1.34K	Hold	50,000	–	–	﹤0.01%	83
2024 Q1	$1.5K	Hold	50,000	–	–	﹤0.01%	79
2023 Q4	$1K	Hold	50,000	–	–	﹤0.01%	80
2023 Q3	$2.17K	Hold	50,000	–	–	﹤0.01%	101
2023 Q2	$2.46K	Hold	50,000	–	–	﹤0.01%	107
2023 Q1	$7.64K	Hold	50,000	–	–	0.01%	80
2022 Q4	$1.75K	Buy	+50,000	New	+$3.1K	﹤0.01%	129

Other funds holding ONYXW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Crystalline Management's ONYXW Position: Q3 2024 in Review

Crystalline Management held its Onyx Acquisition Co. I Warrant (ONYXW) position steady in Q3 2024 at 50,000 shares worth $565. The position accounts for ﹤0.01% of the portfolio, ranked #81.

Crystalline Management first reported a position in ONYXW in Q4 2022 and has held it in 8 quarters since. The position peaked at $7.64K in Q1 2023. 42 funds tracked by Wall St. Rank hold ONYXW as of Q3 2024.

Crystalline Management held 50,000 shares of Onyx Acquisition Co. I Warrant worth $565 as of Q3 2024.
Crystalline Management left its Onyx Acquisition Co. I Warrant share count unchanged in Q3 2024.
Onyx Acquisition Co. I Warrant made up ﹤0.01% of Crystalline Management's portfolio in Q3 2024, its #81 holding.
Crystalline Management first reported a position in Onyx Acquisition Co. I Warrant in Q4 2022 and has held it in 8 quarters since.
Crystalline Management's Onyx Acquisition Co. I Warrant position peaked at $7.64K in Q1 2023.
42 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q3 2024.

Based on Crystalline Management's 13F filing for Q3 2024, filed 8 Nov 2024.