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ONYXW

Onyx Acquisition Co. I Warrant
ONYXW

Delisted

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

46 hedge funds and large institutions have $1.6M 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: 4646 (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
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.21M
EFI
2
EHP Funds Inc
Canada
$39.7K
KC
3
Kepos Capital
New York
$33K -$406 -9,832 -1%
Calamos Advisors
4
Calamos Advisors
Illinois
$32.6K
DC
5
Diametric Capital
Massachusetts
$30.1K
PC
6
Periscope Capital
Ontario, Canada
$27.5K
CSS
7
Cubist Systematic Strategies
Connecticut
$14.2K
SCM
8
Saba Capital Management
New York
$13.3K
Walleye Capital
9
Walleye Capital
New York
$11.2K
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$11.1K
DKCM
11
Davidson Kempner Capital Management
New York
$11.1K
AC
12
Aristeia Capital
Connecticut
$9.79K
KL
13
KIM LLC
Kansas
$9.79K
MI
14
MMCAP International
Cayman Islands
$9.28K
SC
15
Sculptor Capital
New York
$8.93K
ICM
16
Ionic Capital Management
New York
$8.7K -$17.6K -425,000 -68%
SCM
17
Shaolin Capital Management
Florida
$8K +$9.3K +225,245 New
PI
18
PineBridge Investments
New York
$7.9K +$8.82K +213,487 New
MCM
19
Moore Capital Management
New York
$7.42K
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$7.31K
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$7.08K
QGA
22
Q Global Advisors
Texas
$7K
RCM
23
Radcliffe Capital Management
Pennsylvania
$6.53K
LP
24
LMR Partners
United Kingdom
$6.49K
Walleye Trading
25
Walleye Trading
New York
$6.3K

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.