Saba Capital Management’s Onyx Acquisition Co. I Class A Ordinary Shares ONYX Stock Holding History

Saba Capital Management’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
2024 Q1	–	Sell	-165,411	Closed	-$1.82M	–	498
2023 Q4	$1.82M	Hold	165,411	–	–	0.04%	204
2023 Q3	$1.8M	Sell	165,411 -1,300	-0.8%	-$14.1K	0.06%	217
2023 Q2	$1.8M	Hold	166,711	–	–	0.06%	239
2023 Q1	$1.75M	Sell	166,711 -2,148,222	-93%	-$22.5M	0.04%	348
2022 Q4	$23.9M	Buy	2,314,933 +30	+0%	+$307	0.4%	57
2022 Q3	$23.4M	Buy	2,314,903 +100	+0%	+$1.01K	0.31%	64
2022 Q2	$23.1M	Hold	2,314,803	–	–	0.31%	59
2022 Q1	$23.1M	Buy	2,314,803 +295,821	+15%	+$2.94M	0.39%	30
2021 Q4	$20M	Buy	+2,018,982	New	+$20M	0.41%	37

Other funds holding ONYX

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

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

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

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return