MF
ONYXU

Magnetar Financial’s Onyx Acquisition Co. I Unit ONYXU Stock Holding History

Magnetar Financial’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
Q3 		– Sell
-233,400
Closed -$2.35K – 2065
2022
Q2 		$2.35K Sell
233,400
-102,900
-31% -$1.04M 0.02% 621
2022
Q1 		$3.41M Sell
336,300
-13,700
-4% -$138K 0.04% 518
2021
Q4 		$3.55M Buy
+350,000
New +$3.54M 0.04% 514

Other funds holding ONYXU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
LP
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
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
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
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Magnetar Financial's ONYXU Position: Q3 2022 in Review

Magnetar Financial sold out of Onyx Acquisition Co. I Unit (ONYXU) in Q3 2022, closing a stake of 233,400 shares — an estimated $2.35K sold.

Magnetar Financial first reported a position in ONYXU in Q4 2021 and held it in 3 quarters. The position peaked at $3.55M in Q4 2021. 13 funds tracked by Wall St. Rank hold ONYXU as of Q3 2022.

  • Magnetar Financial reported no remaining Onyx Acquisition Co. I Unit position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 233,400 Onyx Acquisition Co. I Unit shares in Q3 2022, an estimated $2.35K.
  • Magnetar Financial first reported a position in Onyx Acquisition Co. I Unit in Q4 2021 and held it in 3 quarters.
  • Magnetar Financial's Onyx Acquisition Co. I Unit position peaked at $3.55M in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.