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ONYXW

Onyx Acquisition Co. I Warrant
ONYXW

Delisted

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

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46 hedge funds and large institutions have $1.6M invested in Onyx Acquisition Co. I Warrant in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 46 → 46 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

8% less capital invested

Capital invested by funds: $1.73M → $1.6M (-$136K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
3
Closed
3
Calls
$1.86M
Puts
–
Net Calls
+$1.86M
Net Calls Change
+$71K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$9.3K
2
PI
PineBridge Investments
New York
+$8.82K
3
SAMU
SONA Asset Management (US)
New York
+$826
4
FSI
Flow State Investments
Illinois
+$257
5
UBS Group
UBS Group
Switzerland
+$28

Top Sellers

Rank Fund Capital Flow
1
SIM
Sandia Investment Management
Massachusetts
-$52.5K
2
ICM
Ionic Capital Management
New York
-$17.6K
3
CCA
Castle Creek Arbitrage
Colorado
-$4.92K
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$2.06K
5
PCM
Prelude Capital Management
New York
-$934
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$5.44K -$2.06K -50,000 -29%
AA
27
AQR Arbitrage
Connecticut
$5.26K – – –
LA
28
Linden Advisors
New York
$4.55K – – –
FSI
29
Flow State Investments
Illinois
$4.16K +$257 +6,226 +6%
HCM
30
Highbridge Capital Management
New York
$4.12K – – –
ACM
31
Atalaya Capital Management
New York
$4K – – –
Verition Fund Management
32
Verition Fund Management
Connecticut
$3.61K – – –
SSA
33
Schonfeld Strategic Advisors
New York
$2.91K – – –
CS
34
Clear Street
New York
$2.62K – – –
CM
35
Crystalline Management
Canada
$2.17K – – –
HPC
36
Highland Peak Capital
Connecticut
$2.07K – – –
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$2K – – –
VI
38
Vestcor Inc
New Brunswick, Canada
$2K – – –
SAMU
39
SONA Asset Management (US)
New York
$1.99K +$826 +20,000 +67%
Bank of America
40
Bank of America
North Carolina
$1.85K – – –
RCM
41
Rivernorth Capital Management
Florida
$1.3K – – –
PMAM
42
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
GS
43
GTS Securities
New York
$697 – – –
WA
44
Whitebox Advisors
Minnesota
$464 – – –
AA
45
Ancora Advisors
Ohio
$198 – – –
WAM
46
Wolverine Asset Management
Illinois
$112 – – –
UBS Group
47
UBS Group
Switzerland
$25 +$28 +671 New
SIM
48
Sandia Investment Management
Massachusetts
– -$52.5K -1,271,332 Closed
CCA
49
Castle Creek Arbitrage
Colorado
– -$4.92K -100,000 Closed
PCM
50
Prelude Capital Management
New York
– -$934 -16,355 Closed
1
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ONYXW Hedge Fund Activity: Q3 2023 in Review

46 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Onyx Acquisition Co. I Warrant (ONYXW) for Q3 2023, worth a combined $1.6M — down 7.8% from $1.73M a quarter earlier.

Fund positioning in ONYXW was balanced in Q3 2023: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 3 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $9.3K. The largest seller was Sandia Investment Management, exiting entirely with an estimated $52.5K sold.

  • 46 institutional investors held Onyx Acquisition Co. I Warrant (ONYXW) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $1.6M of Onyx Acquisition Co. I Warrant stock for Q3 2023, down 7.8% quarter-over-quarter.
  • 3 funds opened new Onyx Acquisition Co. I Warrant positions in Q3 2023 and 3 closed out, a net change of 0 holders.
  • The largest Onyx Acquisition Co. I Warrant buyer in Q3 2023 was Shaolin Capital Management, an estimated $9.3K added.
  • The largest Onyx Acquisition Co. I Warrant seller in Q3 2023 was Sandia Investment Management, an estimated $52.5K sold.

Based on aggregated 13F filings for Q3 2023.