Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
ONYX was delisted on the 1st of November, 2024.
13 hedge funds and large institutions have $14.2M invested in Onyx Acquisition Co. I Class A Ordinary Shares in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
30% more funds holding
Funds holding: 10 → 13 (+3)
5% more capital invested
Capital invested by funds: $13.5M → $14.2M (+$657K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$2.11M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$425K |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$239K |
| 4 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$182K |
| 5 |
CAC
Cowen and Company
New York
|
+$3.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Carronade Capital Management
Darien,
Connecticut
|
-$2.02M |
| 2 |
HPC
Highland Peak Capital
Old Greenwich,
Connecticut
|
-$433K |
| 3 |
CS
Clear Street
New York
|
-$112K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Carronade Capital Management
Darien,
Connecticut
| $9.24M | -$2.02M | -180,000 | -18% |
|
|
WRBC
2
W.R. Berkley Corp
Greenwich,
Connecticut
| $2.14M | +$2.11M | +188,232 | New |
|
3
Walleye Capital
New York
| $613K | – | – | – |
|
|
4
Hudson Bay Capital Management
Stamford,
Connecticut
| $430K | +$425K | +37,925 | New |
|
|
TCM
5
Tuttle Capital Management
Riverside,
Connecticut
| $336K | – | – | – |
|
6
Walleye Trading
New York
| $329K | – | – | – |
|
|
MCM
7
Moore Capital Management
New York
| $284K | – | – | – |
|
|
RCM
8
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $244K | +$182K | +16,237 | +309% |
|
|
TI
9
Tidal Investments
Milwaukee,
Wisconsin
| $240K | +$239K | +21,289 | New |
|
|
CAC
10
Cowen and Company
New York
| $126K | +$3.78K | +337 | +3% |
|
11
Geode Capital Management
Boston,
Massachusetts
| $120K | – | – | – |
|
|
CS
12
Clear Street
New York
| $56.7K | -$112K | -10,013 | -67% |
|
13
UBS Group
Zurich,
Switzerland
| $11 | +$11 | +1 | New |
|
|
HPC
14
Highland Peak Capital
Old Greenwich,
Connecticut
| – | -$433K | -38,928 | Closed |
|
ONYX Hedge Fund Activity: Q2 2024 in Review
13 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Onyx Acquisition Co. I Class A Ordinary Shares (ONYX) for Q2 2024, worth a combined $14.2M — up 4.9% from $13.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ONYX positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was W.R. Berkley Corp, opening a new position worth an estimated $2.11M. The largest seller was Carronade Capital Management, cutting an estimated $2.02M.
- 13 institutional investors held Onyx Acquisition Co. I Class A Ordinary Shares (ONYX) as of Q2 2024, up from 10 in Q1 2024.
- Funds reported $14.2M of Onyx Acquisition Co. I Class A Ordinary Shares stock for Q2 2024, up 4.9% quarter-over-quarter.
- 4 funds opened new Onyx Acquisition Co. I Class A Ordinary Shares positions in Q2 2024 and 1 closed out, a net change of +3 holders.
- The largest Onyx Acquisition Co. I Class A Ordinary Shares buyer in Q2 2024 was W.R. Berkley Corp, an estimated $2.11M added.
- The largest Onyx Acquisition Co. I Class A Ordinary Shares seller in Q2 2024 was Carronade Capital Management, an estimated $2.02M sold.
Based on aggregated 13F filings for Q2 2024.