Cubist Systematic Strategies’s Onyx Acquisition Co. I Class A Ordinary Shares ONYX Stock Holding History

Cubist Systematic Strategies’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 Q2	–	Sell	-139,859	Closed	-$1.47M	–	4507
2023 Q1	$1.47M	Sell	139,859 -567,501	-80%	-$5.93M	0.01%	1888
2022 Q4	$7.3M	Sell	707,360 -10,892	-2%	-$112K	0.06%	706
2022 Q3	$7.27M	Sell	718,252 -17,450	-2%	-$176K	0.05%	729
2022 Q2	$7.36M	Sell	735,702 -66,610	-8%	-$667K	0.05%	661
2022 Q1	$8.01M	Buy	802,312 +760,453	+1,817%	+$7.55M	0.07%	417
2021 Q4	$415K	Buy	+41,859	New	+$414K	﹤0.01%	2584

Other funds holding ONYX

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Carronade Capital Management Darien, Connecticut $1.38B AUM 80.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Highland Peak Capital Old Greenwich, Connecticut $230M AUM 80.02% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return