We are live on ! Find out more
ONYX

Onyx Acquisition Co. I Class A Ordinary Shares

Delisted

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

18 hedge funds and large institutions have $42.8M invested in Onyx Acquisition Co. I Class A Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

6% less capital invested

Capital invested by funds: $45.6M → $42.8M (-$2.81M)

14% less funds holding

Funds holding: 2118 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

87% less call options, than puts

Call options by funds: $216K | Put options by funds: $1.62M

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
3
Reduced
3
Closed
4
Calls
$216K
Puts
$1.62M
Net Calls
-$1.41M
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
VAS
1
VR Advisory Services
Cayman Islands
$16.2M
CCM
2
Carronade Capital Management
Connecticut
$10.8M
AA
3
AQR Arbitrage
Connecticut
$3.06M
MC
4
Meteora Capital
Florida
$1.97M +$32K +3,002 +2%
WRBC
5
W.R. Berkley Corp
Connecticut
$1.89M +$1.06M +99,522 +131%
SCM
6
Saba Capital Management
New York
$1.8M
BFM
7
Boothbay Fund Management
New York
$1.44M -$422K -39,622 -23%
HPC
8
Highland Peak Capital
Connecticut
$1.2M
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$1.08M
MTCM
10
Mint Tower Capital Management
Netherlands
$1.06M
SIM
11
Sandia Investment Management
Massachusetts
$653K -$422K -39,622 -40%
MCM
12
Moore Capital Management
New York
$541K
Walleye Capital
13
Walleye Capital
New York
$346K
GCL
14
Glazer Capital LLC
New York
$330K -$15.7K -1,469 -5%
Walleye Trading
15
Walleye Trading
New York
$195K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$118K
CS
17
Clear Street
New York
$59.9K +$57.9K +5,431 +5,029%
SOA
18
Sea Otter Advisors
Florida
$43 +$43 +4 New
SCM
19
Shaolin Capital Management
Florida
-$1.6M -150,000 Closed
CSS
20
Cubist Systematic Strategies
Connecticut
-$1.47M -139,859 Closed
CM
21
Crystalline Management
Canada
-$1.04M -100,000 Closed
State Street
22
State Street
Massachusetts
-$216K -20,485 Closed

ONYX Hedge Fund Activity: Q2 2023 in Review

18 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Onyx Acquisition Co. I Class A Ordinary Shares (ONYX) for Q2 2023, worth a combined $42.8M — down 6.2% from $45.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ONYX and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was W.R. Berkley Corp, adding an estimated $1.06M. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $1.6M sold.

  • 18 institutional investors held Onyx Acquisition Co. I Class A Ordinary Shares (ONYX) as of Q2 2023, down from 21 in Q1 2023.
  • Funds reported $42.8M of Onyx Acquisition Co. I Class A Ordinary Shares stock for Q2 2023, down 6.2% quarter-over-quarter.
  • 1 fund opened new Onyx Acquisition Co. I Class A Ordinary Shares positions in Q2 2023 and 4 closed out, a net change of -3 holders.
  • The largest Onyx Acquisition Co. I Class A Ordinary Shares buyer in Q2 2023 was W.R. Berkley Corp, an estimated $1.06M added.
  • The largest Onyx Acquisition Co. I Class A Ordinary Shares seller in Q2 2023 was Shaolin Capital Management, an estimated $1.6M sold.

Based on aggregated 13F filings for Q2 2023.