Paloma Partners’s Onyx Acquisition Co. I Class A Ordinary Shares ONYX Stock Holding History

Paloma Partners’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 Q4	–	Sell	-20,000	Closed	-$217K	–	986
2023 Q3	$217K	Hold	20,000	–	–	0.01%	580
2023 Q2	$216K	Hold	20,000	–	–	0.01%	591
2023 Q1	$210K	Hold	20,000	–	–	0.01%	616
2022 Q4	$206K	Hold	20,000	–	–	0.01%	699
2022 Q3	$202K	Hold	20,000	–	–	0.01%	720
2022 Q2	$200K	Hold	20,000	–	–	0.01%	867
2022 Q1	$200K	Hold	20,000	–	–	0.01%	1402
2021 Q4	$198K	Buy	+20,000	New	+$198K	﹤0.01%	1610

Other funds holding ONYX

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HPC

Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Paloma Partners's ONYX Position: Q1 2023 in Review

Paloma Partners sold out of Onyx Acquisition Co. I Class A Ordinary Shares (ONYX) in Q1 2023, closing a stake of 40,000 shares — an estimated $418K sold.

Paloma Partners first reported a position in ONYX in Q4 2021 and held it in 5 quarters. The position peaked at $412K in Q4 2022. 21 funds tracked by Wall St. Rank hold ONYX as of Q1 2023.

Paloma Partners reported no remaining Onyx Acquisition Co. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Paloma Partners sold 40,000 Onyx Acquisition Co. I Class A Ordinary Shares shares in Q1 2023, an estimated $418K.
Paloma Partners first reported a position in Onyx Acquisition Co. I Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
Paloma Partners's Onyx Acquisition Co. I Class A Ordinary Shares position peaked at $412K in Q4 2022.
21 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Class A Ordinary Shares as of Q1 2023.

Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.