Marshall Wace

Marshall Wace’s Onyx Acquisition Co. I Class A Ordinary Shares ONYX Stock Holding History

Marshall Wace’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 Q1	–	Sell	-464,701	Closed	-$4.79M	–	3366
2022 Q4	$4.79M	Sell	464,701 -758,836	-62%	-$7.77M	0.01%	1209
2022 Q3	$12.4M	Hold	1,223,537	–	–	0.03%	731
2022 Q2	$12.2M	Hold	1,223,537	–	–	0.03%	731
2022 Q1	$12.2M	Buy	1,223,537 +667,947	+120%	+$6.63M	0.03%	745
2021 Q4	$5.51M	Buy	+555,590	New	+$5.5M	0.01%	1283

Other funds holding ONYX

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Carronade Capital Management Darien, Connecticut $1.38B AUM 80.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return

Highland Peak Capital Old Greenwich, Connecticut $230M AUM 80.02% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return