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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more capital invested
Capital invested by funds: $14.2M → $14.2M (+$13.7K)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$193K |
| 2 |
CS
Clear Street
New York
|
+$23.8K |
| 3 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
+$1.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$126K |
| 2 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$30.5K |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$30.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$11 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Carronade Capital Management
Darien,
Connecticut
| $9.21M | – | – | – |
|
|
WRBC
2
W.R. Berkley Corp
Greenwich,
Connecticut
| $2.13M | – | – | – |
|
3
Walleye Capital
New York
| $617K | – | – | – |
|
4
Hudson Bay Capital Management
Stamford,
Connecticut
| $429K | – | – | – |
|
|
TCM
5
Tuttle Capital Management
Riverside,
Connecticut
| $343K | – | – | – |
|
6
Walleye Trading
New York
| $331K | – | – | – |
|
|
MCM
7
Moore Capital Management
New York
| $283K | – | – | – |
|
|
RCM
8
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $215K | -$30.5K | -2,700 | -13% |
|
|
TI
9
Tidal Investments
Milwaukee,
Wisconsin
| $210K | -$30.5K | -2,700 | -13% |
|
|
MC
10
Meteora Capital
Boca Raton,
Florida
| $196K | +$193K | +17,113 | New |
|
11
Geode Capital Management
Boston,
Massachusetts
| $121K | – | – | – |
|
|
CS
12
Clear Street
New York
| $81.2K | +$23.8K | +2,109 | +42% |
|
|
PCM
13
PenderFund Capital Management
Vancouver,
British Columbia, Canada
| $1.53K | +$1.13K | +100 | New |
|
|
CAC
14
Cowen and Company
New York
| – | -$126K | -11,066 | Closed |
|
|
15
UBS Group
Zurich,
Switzerland
| – | -$11 | -1 | Closed |
|
ONYX Hedge Fund Activity: Q3 2024 in Review
13 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Onyx Acquisition Co. I Class A Ordinary Shares (ONYX) for Q3 2024, worth a combined $14.2M — up 0.1% from $14.2M a quarter earlier.
Fund positioning in ONYX was balanced in Q3 2024: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Meteora Capital, opening a new position worth an estimated $193K. The largest seller was Cowen and Company, exiting entirely with an estimated $126K sold.
- 13 institutional investors held Onyx Acquisition Co. I Class A Ordinary Shares (ONYX) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $14.2M of Onyx Acquisition Co. I Class A Ordinary Shares stock for Q3 2024, up 0.1% quarter-over-quarter.
- 2 funds opened new Onyx Acquisition Co. I Class A Ordinary Shares positions in Q3 2024 and 2 closed out, a net change of 0 holders.
- The largest Onyx Acquisition Co. I Class A Ordinary Shares buyer in Q3 2024 was Meteora Capital, an estimated $193K added.
- The largest Onyx Acquisition Co. I Class A Ordinary Shares seller in Q3 2024 was Cowen and Company, an estimated $126K sold.
Based on aggregated 13F filings for Q3 2024.