Glazer Capital LLC’s Onyx Acquisition Co. I Class A Ordinary Shares ONYX Stock Holding History

Glazer Capital LLC’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 Q3	–	Sell	-30,521	Closed	-$330K	–	202
2023 Q2	$330K	Sell	30,521 -1,469	-5%	-$15.7K	0.02%	170
2023 Q1	$336K	Sell	31,990 -3,249,123	-99%	-$34M	0.02%	249
2022 Q4	$33.9M	Buy	3,281,113 +2,025,117	+161%	+$20.7M	0.88%	21
2022 Q3	$12.7M	Buy	1,255,996 +449,627	+56%	+$4.54M	0.23%	138
2022 Q2	$8.06M	Buy	806,369 +770,659	+2,158%	+$7.72M	0.2%	168
2022 Q1	$356K	Buy	+35,710	New	+$355K	0.01%	384

Other funds holding ONYX

CCM

Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

HPC

Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

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

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Glazer Capital LLC's ONYX Position: Q3 2023 in Review

Glazer Capital LLC sold out of Onyx Acquisition Co. I Class A Ordinary Shares (ONYX) in Q3 2023, closing a stake of 30,521 shares — an estimated $330K sold.

Glazer Capital LLC first reported a position in ONYX in Q1 2022 and held it in 6 quarters. The position peaked at $33.9M in Q4 2022. 16 funds tracked by Wall St. Rank hold ONYX as of Q3 2023.

Glazer Capital LLC reported no remaining Onyx Acquisition Co. I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Glazer Capital LLC sold 30,521 Onyx Acquisition Co. I Class A Ordinary Shares shares in Q3 2023, an estimated $330K.
Glazer Capital LLC first reported a position in Onyx Acquisition Co. I Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
Glazer Capital LLC's Onyx Acquisition Co. I Class A Ordinary Shares position peaked at $33.9M in Q4 2022.
16 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Class A Ordinary Shares as of Q3 2023.

Based on Glazer Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.