Ghisallo Capital Management’s Onyx Acquisition Co. I Unit ONYXU Stock Holding History

Ghisallo Capital Management’s Portfolio ONYXU Stock Details ONYXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-225,000	Closed	-$2.28M	–	333
2022 Q1	$2.28M	Hold	225,000	–	–	0.25%	148
2021 Q4	$2.28M	Buy	+225,000	New	+$2.28M	0.11%	250

Other funds holding ONYXU

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Ghisallo Capital Management's ONYXU Position: Q2 2022 in Review

Ghisallo Capital Management sold out of Onyx Acquisition Co. I Unit (ONYXU) in Q2 2022, closing a stake of 225,000 shares — an estimated $2.28M sold.

Ghisallo Capital Management first reported a position in ONYXU in Q4 2021 and held it in 2 quarters. The position peaked at $2.28M in Q4 2021. 18 funds tracked by Wall St. Rank hold ONYXU as of Q2 2022.

Ghisallo Capital Management reported no remaining Onyx Acquisition Co. I Unit position as of Q2 2022 after selling out during the quarter.
Ghisallo Capital Management sold 225,000 Onyx Acquisition Co. I Unit shares in Q2 2022, an estimated $2.28M.
Ghisallo Capital Management first reported a position in Onyx Acquisition Co. I Unit in Q4 2021 and held it in 2 quarters.
Ghisallo Capital Management's Onyx Acquisition Co. I Unit position peaked at $2.28M in Q4 2021.
18 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Unit as of Q2 2022.

Based on Ghisallo Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.