Onyx Acquisition Co. I Warrant
ONYXW
ONYXW was delisted on the 1st of November, 2024.
46 hedge funds and large institutions have $1.73M invested in Onyx Acquisition Co. I Warrant in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.
13,731% more call options, than puts
Call options by funds: $1.8M | Put options by funds: $13K
6% less funds holding
Funds holding: 49 → 46 (-3)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
57% less capital invested
Capital invested by funds: $4.08M → $1.73M (-$2.34M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$68.1K |
| 2 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$2.68K |
| 3 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$2.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$12.1K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$9.19K |
| 3 |
DCM
Difesa Capital Management
New York
|
-$5K |
| 4 |
SG
StoneX Group
New York
|
-$3.27K |
| 5 |
AGM
Alpine Global Management
New York
|
-$1.75K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGM
51
Alpine Global Management
New York
| – | -$1.75K | -16,017 | Closed |
|
52
UBS Group
Zurich,
Switzerland
| – | -$22 | -200 | Closed |
|
ONYXW Hedge Fund Activity: Q2 2023 in Review
46 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Onyx Acquisition Co. I Warrant (ONYXW) for Q2 2023, worth a combined $1.73M — down 57% from $4.08M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ONYXW and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Sandia Investment Management, opening a new position worth an estimated $68.1K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $12.1K sold.
- 46 institutional investors held Onyx Acquisition Co. I Warrant (ONYXW) as of Q2 2023, down from 49 in Q1 2023.
- Funds reported $1.73M of Onyx Acquisition Co. I Warrant stock for Q2 2023, down 57% quarter-over-quarter.
- 3 funds opened new Onyx Acquisition Co. I Warrant positions in Q2 2023 and 5 closed out, a net change of -2 holders.
- The largest Onyx Acquisition Co. I Warrant buyer in Q2 2023 was Sandia Investment Management, an estimated $68.1K added.
- The largest Onyx Acquisition Co. I Warrant seller in Q2 2023 was Shaolin Capital Management, an estimated $12.1K sold.
Based on aggregated 13F filings for Q2 2023.