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

Highbridge Capital 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
2023 Q3	–	Hold	0	–	–	–	411
2023 Q2	–	Hold	0	–	–	–	414
2023 Q1	–	Hold	0	–	–	–	428
2022 Q4	–	Hold	0	–	–	–	516
2022 Q3	–	Hold	0	–	–	–	587
2022 Q2	–	Hold	0	–	–	–	631
2022 Q1	–	Hold	0	–	–	–	493
2021 Q4	–	Hold	0	–	–	–	447

Other funds holding ONYXW

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

Kepos Capital New York $61.3M AUM 12.13% 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

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

Walleye Capital

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

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