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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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43 hedge funds and large institutions have $1.4M invested in Onyx Acquisition Co. I Warrant in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

7% less funds holding

Funds holding: 46 → 43 (-3)

13% less capital invested

Capital invested by funds: $1.6M → $1.4M (-$200K)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
4
Closed
5
Calls
$1.85M
Puts
–
Net Calls
+$1.85M
Net Calls Change
-$9K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$9.61K
2
Walleye Capital
Walleye Capital
New York
+$2.7K
3
QL
Quarry LP
New York
+$2.61K
4
Walleye Trading
Walleye Trading
New York
+$1.35K
5
FSI
Flow State Investments
Illinois
+$58

Top Sellers

Rank Fund Capital Flow
1
EFI
EHP Funds Inc
Canada
-$39.7K
2
ICM
Ionic Capital Management
New York
-$8.7K
3
PI
PineBridge Investments
New York
-$7.9K
4
RCM
Radcliffe Capital Management
Pennsylvania
-$2.04K
5
SAMU
SONA Asset Management (US)
New York
-$1.99K
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$2K -$485 -25,000 -20%
ACM
27
Atalaya Capital Management
New York
$2K – – –
Verition Fund Management
28
Verition Fund Management
Connecticut
$1.95K – – –
LA
29
Linden Advisors
New York
$1.83K – – –
CS
30
Clear Street
New York
$1.42K +$2 +100 +0.1%
SSA
31
Schonfeld Strategic Advisors
New York
$1.34K – – –
HPC
32
Highland Peak Capital
Connecticut
$1.11K – – –
Bank of America
33
Bank of America
North Carolina
$1K – – –
CM
34
Crystalline Management
Canada
$1K – – –
PMAM
35
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$1K – – –
VI
37
Vestcor Inc
New Brunswick, Canada
$1K – – –
RCM
38
Radcliffe Capital Management
Pennsylvania
$785 -$2.04K -105,152 -70%
RCM
39
Rivernorth Capital Management
Florida
$650 – – –
GS
40
GTS Securities
New York
$347 -$29 -1,500 -8%
WA
41
Whitebox Advisors
Minnesota
$250 – – –
AA
42
Ancora Advisors
Ohio
$91 – – –
WAM
43
Wolverine Asset Management
Illinois
$60 – – –
EFI
44
EHP Funds Inc
Canada
– -$39.7K -913,534 Closed
PI
45
PineBridge Investments
New York
– -$7.9K -213,487 Closed
ICM
46
Ionic Capital Management
New York
– -$8.7K -200,000 Closed
SAMU
47
SONA Asset Management (US)
New York
– -$1.99K -50,000 Closed
UBS Group
48
UBS Group
Switzerland
– -$25 -671 Closed
1
2

ONYXW Hedge Fund Activity: Q4 2023 in Review

43 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Onyx Acquisition Co. I Warrant (ONYXW) for Q4 2023, worth a combined $1.4M — down 13% from $1.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ONYXW and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Cowen and Company, opening a new position worth an estimated $9.61K. The largest seller was EHP Funds Inc, exiting entirely with an estimated $39.7K sold.

  • 43 institutional investors held Onyx Acquisition Co. I Warrant (ONYXW) as of Q4 2023, down from 46 in Q3 2023.
  • Funds reported $1.4M of Onyx Acquisition Co. I Warrant stock for Q4 2023, down 13% quarter-over-quarter.
  • 2 funds opened new Onyx Acquisition Co. I Warrant positions in Q4 2023 and 5 closed out, a net change of -3 holders.
  • The largest Onyx Acquisition Co. I Warrant buyer in Q4 2023 was Cowen and Company, an estimated $9.61K added.
  • The largest Onyx Acquisition Co. I Warrant seller in Q4 2023 was EHP Funds Inc, an estimated $39.7K sold.

Based on aggregated 13F filings for Q4 2023.