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

Polar Asset Management 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 Q3	–	Sell	-100,000	Closed	-$1.08M	–	1002
2023 Q2	$1.08M	Hold	100,000	–	–	0.02%	506
2023 Q1	$1.05M	Sell	100,000 -605,692	-86%	-$6.33M	0.02%	570
2022 Q4	$7.28M	Hold	705,692	–	–	0.09%	318
2022 Q3	$7.14M	Buy	705,692 +105,692	+18%	+$1.07M	0.09%	365
2022 Q2	$6M	Hold	600,000	–	–	0.07%	404
2022 Q1	$5.99M	Buy	+600,000	New	+$5.96M	0.06%	363

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

SCM

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

HPC

Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 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 $7.71B AUM 106.31% 1-Year Est. Return

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

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

MCM

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

Polar Asset Management Partners's ONYX Position: Q3 2023 in Review

Polar Asset Management Partners sold out of Onyx Acquisition Co. I Class A Ordinary Shares (ONYX) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.08M sold.

Polar Asset Management Partners first reported a position in ONYX in Q1 2022 and held it in 6 quarters. The position peaked at $7.28M in Q4 2022. 16 funds tracked by Wall St. Rank hold ONYX as of Q3 2023.

Polar Asset Management Partners reported no remaining Onyx Acquisition Co. I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 100,000 Onyx Acquisition Co. I Class A Ordinary Shares shares in Q3 2023, an estimated $1.08M.
Polar Asset Management Partners first reported a position in Onyx Acquisition Co. I Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
Polar Asset Management Partners's Onyx Acquisition Co. I Class A Ordinary Shares position peaked at $7.28M 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 Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.