We are live on ! Find out more
ONYXW

Onyx Acquisition Co. I Warrant
ONYXW

Delisted

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.

New
Increased
Maintained
Reduced
Closed

13,731% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $13K

6% less funds holding

Funds holding: 4946 (-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)

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
3
Closed
5
Calls
$1.8M
Puts
$13K
Net Calls
+$1.78M
Net Calls Change
-$125K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.21M
SIM
2
Sandia Investment Management
Massachusetts
$62.5K +$68.1K +1,271,332 New
EFI
3
EHP Funds Inc
Canada
$44.9K
KC
4
Kepos Capital
New York
$37K +$40.8K +761,350 New
Calamos Advisors
5
Calamos Advisors
Illinois
$36.9K
DC
6
Diametric Capital
Massachusetts
$34.1K +$2.68K +50,000 +8%
PC
7
Periscope Capital
Ontario, Canada
$33K
ICM
8
Ionic Capital Management
New York
$30.8K
CSS
9
Cubist Systematic Strategies
Connecticut
$21.9K
Walleye Capital
10
Walleye Capital
New York
$17.2K
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$17.1K
SCM
12
Saba Capital Management
New York
$15.1K
MI
13
MMCAP International
Cayman Islands
$14.3K
AC
14
Aristeia Capital
Connecticut
$11.1K
KL
15
KIM LLC
Kansas
$11.1K
QGA
16
Q Global Advisors
Texas
$11K
DKCM
17
Davidson Kempner Capital Management
New York
$10.5K
SC
18
Sculptor Capital
New York
$10.1K
LP
19
LMR Partners
United Kingdom
$9.99K
Walleye Trading
20
Walleye Trading
New York
$9.69K
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$8.61K -$9.19K -171,527 -49%
AA
22
AQR Arbitrage
Connecticut
$8.1K -$63 -1,167 -0.8%
RCM
23
Radcliffe Capital Management
Pennsylvania
$7.38K
FSI
24
Flow State Investments
Illinois
$6.04K +$2.31K +43,081 +69%
MCM
25
Moore Capital Management
New York
$5.22K

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.