Davidson Kempner Partners’s Onyx Acquisition Co. I Warrant ONYXW Stock Holding History

Davidson Kempner Partners’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
2023 Q1	$32.7K	Buy	+300,000	New	+$29.1K	﹤0.01%	255

Other funds holding ONYXW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

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

Davidson Kempner Partners's ONYXW Position: Q1 2023 in Review

Davidson Kempner Partners opened a new position in Onyx Acquisition Co. I Warrant (ONYXW) in Q1 2023: 300,000 shares worth $32.7K. The stake represents ﹤0.01% of the portfolio and ranks #255 among its holdings.

49 funds tracked by Wall St. Rank hold ONYXW as of Q1 2023.

Davidson Kempner Partners held 300,000 shares of Onyx Acquisition Co. I Warrant worth $32.7K as of Q1 2023.
Onyx Acquisition Co. I Warrant was a new Davidson Kempner Partners position in Q1 2023.
Onyx Acquisition Co. I Warrant made up ﹤0.01% of Davidson Kempner Partners's portfolio in Q1 2023, its #255 holding.
49 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q1 2023.

Based on Davidson Kempner Partners's 13F filing for Q1 2023, filed 15 May 2023.