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ONYX

Onyx Acquisition Co. I Class A Ordinary Shares

Delisted

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

16 hedge funds and large institutions have $20.9M invested in Onyx Acquisition Co. I Class A Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 1816 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less capital invested

Capital invested by funds: $42.8M → $20.9M (-$21.9M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 8

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
Reduced
8
Closed
5
Calls
$217K
Puts
Net Calls
+$217K
Net Calls Change
+$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Carronade Capital Management
Connecticut
$10.8M -$64.2K -5,918 -0.6%
AA
2
AQR Arbitrage
Connecticut
$2.61M -$455K -41,974 -15%
SCM
3
Saba Capital Management
New York
$1.8M -$14.1K -1,300 -0.8%
SCM
4
Shaolin Capital Management
Florida
$1.63M +$1.63M +150,000 New
HPC
5
Highland Peak Capital
Connecticut
$1.21M
SIM
6
Sandia Investment Management
Massachusetts
$656K
BFM
7
Boothbay Fund Management
New York
$572K -$870K -80,196 -60%
MC
8
Meteora Capital
Florida
$465K -$1.51M -139,629 -77%
Walleye Capital
9
Walleye Capital
New York
$348K
MCM
10
Moore Capital Management
New York
$271K -$271K -25,000 -50%
Walleye Trading
11
Walleye Trading
New York
$195K
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$126K +$124K +11,430 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$119K
MTCM
14
Mint Tower Capital Management
Netherlands
$54K -$1.01M -93,417 -95%
CS
15
Clear Street
New York
$8.34K -$51.7K -4,771 -86%
UBS Group
16
UBS Group
Switzerland
$945 +$944 +87 New
VAS
17
VR Advisory Services
Cayman Islands
-$16.2M -1,500,000 Closed
WRBC
18
W.R. Berkley Corp
Connecticut
-$1.89M -175,267 Closed
PAMP
19
Polar Asset Management Partners
Ontario, Canada
-$1.08M -100,000 Closed
GCL
20
Glazer Capital LLC
New York
-$330K -30,521 Closed
SOA
21
Sea Otter Advisors
Florida
-$43 -4 Closed

ONYX Hedge Fund Activity: Q3 2023 in Review

16 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Onyx Acquisition Co. I Class A Ordinary Shares (ONYX) for Q3 2023, worth a combined $20.9M — down 51% from $42.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ONYX and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 0 added.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $1.63M. The largest seller was VR Advisory Services, exiting entirely with an estimated $16.2M sold.

  • 16 institutional investors held Onyx Acquisition Co. I Class A Ordinary Shares (ONYX) as of Q3 2023, down from 18 in Q2 2023.
  • Funds reported $20.9M of Onyx Acquisition Co. I Class A Ordinary Shares stock for Q3 2023, down 51% quarter-over-quarter.
  • 3 funds opened new Onyx Acquisition Co. I Class A Ordinary Shares positions in Q3 2023 and 5 closed out, a net change of -2 holders.
  • The largest Onyx Acquisition Co. I Class A Ordinary Shares buyer in Q3 2023 was Shaolin Capital Management, an estimated $1.63M added.
  • The largest Onyx Acquisition Co. I Class A Ordinary Shares seller in Q3 2023 was VR Advisory Services, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2023.