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ONYX

Onyx Acquisition Co. I Class A Ordinary Shares

Delisted

ONYX was delisted on the 1st of November, 2024.

21 hedge funds and large institutions have $45.6M invested in Onyx Acquisition Co. I Class A Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 10 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% less funds holding

Funds holding: 6121 (-40)

82% less capital invested

Capital invested by funds: $248M → $45.6M (-$203M)

85% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 47

90% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 10

Holders
21
Holders Change
-40
Holders Change %
-65.57%
% of All Funds
0.33%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
1
Reduced
10
Closed
47
Calls
$210K
Puts
Net Calls
+$210K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
VAS
1
VR Advisory Services
Cayman Islands
$15.8M +$15.7M +1,500,000 New
CCM
2
Carronade Capital Management
Connecticut
$10.5M +$10.5M +1,000,000 New
AA
3
AQR Arbitrage
Connecticut
$2.98M -$148K -14,200 -5%
MC
4
Meteora Capital
Florida
$1.88M -$1.55M -147,928 -45%
BFM
5
Boothbay Fund Management
New York
$1.81M +$397K +37,999 +28%
SCM
6
Saba Capital Management
New York
$1.75M -$22.5M -2,148,222 -93%
SCM
7
Shaolin Capital Management
Florida
$1.57M -$3.66M -350,000 -70%
CSS
8
Cubist Systematic Strategies
Connecticut
$1.47M -$5.93M -567,501 -80%
HPC
9
Highland Peak Capital
Connecticut
$1.17M +$1.16M +111,400 New
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$1.05M -$6.33M -605,692 -86%
SIM
11
Sandia Investment Management
Massachusetts
$1.05M +$1.05M +100,000 New
CM
12
Crystalline Management
Canada
$1.04M
MTCM
13
Mint Tower Capital Management
Netherlands
$1.03M
WRBC
14
W.R. Berkley Corp
Connecticut
$795K -$1.9M -181,473 -71%
MCM
15
Moore Capital Management
New York
$526K -$3.66M -350,000 -88%
GCL
16
Glazer Capital LLC
New York
$336K -$34M -3,249,123 -99%
Walleye Capital
17
Walleye Capital
New York
$336K +$334K +32,000 New
State Street
18
State Street
Massachusetts
$216K -$30.3K -2,900 -12%
Walleye Trading
19
Walleye Trading
New York
$189K +$188K +18,000 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$115K
CS
21
Clear Street
New York
$1.13K +$1.13K +108 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
-$16.6M -1,610,963 Closed
Calamos Advisors
23
Calamos Advisors
Illinois
-$15.4M -1,500,000 Closed
AC
24
Aristeia Capital
Connecticut
-$10M -970,000 Closed
HCM
25
Highbridge Capital Management
New York
-$8.78M -852,345 Closed

ONYX Hedge Fund Activity: Q1 2023 in Review

21 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Onyx Acquisition Co. I Class A Ordinary Shares (ONYX) for Q1 2023, worth a combined $45.6M — down 82% from $248M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ONYX and 7 opened new positions — a net loss of 40 holders — while 10 trimmed existing stakes and 1 added.

The largest buyer was VR Advisory Services, opening a new position worth an estimated $15.7M. The largest seller was Glazer Capital LLC, cutting an estimated $34M.

  • 21 institutional investors held Onyx Acquisition Co. I Class A Ordinary Shares (ONYX) as of Q1 2023, down from 61 in Q4 2022.
  • Funds reported $45.6M of Onyx Acquisition Co. I Class A Ordinary Shares stock for Q1 2023, down 82% quarter-over-quarter.
  • 7 funds opened new Onyx Acquisition Co. I Class A Ordinary Shares positions in Q1 2023 and 47 closed out, a net change of -40 holders.
  • The largest Onyx Acquisition Co. I Class A Ordinary Shares buyer in Q1 2023 was VR Advisory Services, an estimated $15.7M added.
  • The largest Onyx Acquisition Co. I Class A Ordinary Shares seller in Q1 2023 was Glazer Capital LLC, an estimated $34M sold.

Based on aggregated 13F filings for Q1 2023.