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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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49 hedge funds and large institutions have $4.08M invested in Onyx Acquisition Co. I Warrant in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

0% more funds holding

Funds holding: 49 → 49 (0)

11% less capital invested

Capital invested by funds: $4.6M → $4.08M (-$521K)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
7
Closed
1
Calls
$1.91M
Puts
–
Net Calls
+$1.91M
Net Calls Change
+$163K

Top Buyers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
+$7.31K
2
Walleye Capital
Walleye Capital
New York
+$7.23K
3
HPC
Highland Peak Capital
Connecticut
+$5.4K
4
Walleye Trading
Walleye Trading
New York
+$4.03K
5
FSI
Flow State Investments
Illinois
+$2.81K

Top Sellers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
-$516K
2
CS
Clear Street
New York
-$25.7K
3
AA
AQR Arbitrage
Connecticut
-$544
4
AGM
Alpine Global Management
New York
-$513
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$397
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$1.84M – – –
BFM
2
Boothbay Fund Management
New York
$1.17M +$7.31K +75,421 +209%
EFI
3
EHP Funds Inc
Canada
$109K – – –
Calamos Advisors
4
Calamos Advisors
Illinois
$89.6K – – –
DC
5
Diametric Capital
Massachusetts
$76.7K – – –
PC
6
Periscope Capital
Ontario, Canada
$75.3K – – –
ICM
7
Ionic Capital Management
New York
$74.7K – – –
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$41.4K -$397 -4,093 -1%
CSS
9
Cubist Systematic Strategies
Connecticut
$38.3K -$39 -403 -0.1%
SCM
10
Saba Capital Management
New York
$36.6K – – –
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$35.9K – – –
DKCM
12
Davidson Kempner Capital Management
New York
$32.7K – – –
DKP
13
Davidson Kempner Partners
New York
$32.7K +$29.1K +300,000 New
Walleye Capital
14
Walleye Capital
New York
$30.2K +$7.23K +74,604 +33%
AC
15
Aristeia Capital
Connecticut
$26.9K – – –
KL
16
KIM LLC
Kansas
$26.9K – – –
MI
17
MMCAP International
Cayman Islands
$25K – – –
SC
18
Sculptor Capital
New York
$24.5K -$175 -1,801 -0.9%
SCM
19
Shaolin Capital Management
Florida
$23K – – –
MCM
20
Moore Capital Management
New York
$21.8K – – –
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$21.5K – – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$20.8K – – –
QGA
23
Q Global Advisors
Texas
$19K – – –
RCM
24
Radcliffe Capital Management
Pennsylvania
$17.9K – – –
Walleye Trading
25
Walleye Trading
New York
$17K +$4.03K +41,580 +32%
1
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ONYXW Hedge Fund Activity: Q1 2023 in Review

49 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Onyx Acquisition Co. I Warrant (ONYXW) for Q1 2023, worth a combined $4.08M — down 11% from $4.6M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ONYXW positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Boothbay Fund Management, adding an estimated $7.31K. The largest seller was Anson Funds Management, exiting entirely with an estimated $516K sold.

  • 49 institutional investors held Onyx Acquisition Co. I Warrant (ONYXW) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $4.08M of Onyx Acquisition Co. I Warrant stock for Q1 2023, down 11% quarter-over-quarter.
  • 2 funds opened new Onyx Acquisition Co. I Warrant positions in Q1 2023 and 1 closed out, a net change of +1 holder.
  • The largest Onyx Acquisition Co. I Warrant buyer in Q1 2023 was Boothbay Fund Management, an estimated $7.31K added.
  • The largest Onyx Acquisition Co. I Warrant seller in Q1 2023 was Anson Funds Management, an estimated $516K sold.

Based on aggregated 13F filings for Q1 2023.