Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
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.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
1.45% less ownership
Funds ownership: 16.41% → 14.96% (-1.4%)
6% less capital invested
Capital invested by funds: $45.6M → $42.8M (-$2.81M)
14% less funds holding
Funds holding: 21 → 18 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$1.06M |
| 2 |
CS
Clear Street
New York
|
+$57.9K |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$32K |
| 4 |
SOA
Sea Otter Advisors
Miami,
Florida
|
+$43 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$1.6M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.47M |
| 3 |
CM
Crystalline Management
Montreal, Quebec,
Canada
|
-$1.04M |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$422K |
| 5 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$422K |
ONYX Hedge Fund Activity: Q2 2023 in Review
18 of the 6,383 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.