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

Shaolin 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	-95,000	Closed	-$1.04M	–	434
2023 Q4	$1.04M	Sell	95,000 -55,000	-37%	-$601K	0.04%	158
2023 Q3	$1.63M	Buy	+150,000	New	+$1.63M	0.06%	163
2023 Q2	–	Sell	-150,000	Closed	-$1.6M	–	835
2023 Q1	$1.57M	Sell	150,000 -350,000	-70%	-$3.66M	0.05%	262
2022 Q4	$5.16M	Buy	500,000 +123,247	+33%	+$1.26M	0.15%	187
2022 Q3	$3.81M	Buy	376,753 +126,259	+50%	+$1.27M	0.11%	268
2022 Q2	$2.5M	Buy	+250,494	New	+$2.51M	0.06%	358

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