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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
BFM
1
Boothbay Fund Management
New York
$1.23M – – –
Calamos Advisors
2
Calamos Advisors
Illinois
$15K – – –
KC
3
Kepos Capital
New York
$15K – – –
DC
4
Diametric Capital
Massachusetts
$13.8K – – –
PC
5
Periscope Capital
Ontario, Canada
$13K – – –
CAC
6
Cowen and Company
New York
$9.9K +$9.61K +495,204 New
Walleye Capital
7
Walleye Capital
New York
$8.82K +$2.7K +139,198 +46%
CSS
8
Cubist Systematic Strategies
Connecticut
$7.66K – – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$6K – – –
SCM
10
Saba Capital Management
New York
$5.35K – – –
MI
11
MMCAP International
Cayman Islands
$5K – – –
Walleye Trading
12
Walleye Trading
New York
$4.79K +$1.35K +69,595 +41%
SCM
13
Shaolin Capital Management
Florida
$4.5K – – –
DKCM
14
Davidson Kempner Capital Management
New York
$4.5K – – –
KL
15
KIM LLC
Kansas
$4.5K – – –
MCM
16
Moore Capital Management
New York
$4K – – –
QGA
17
Q Global Advisors
Texas
$4K – – –
AC
18
Aristeia Capital
Connecticut
$3.94K – – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$3.82K – – –
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$3.73K -$201 -10,342 -5%
SC
21
Sculptor Capital
New York
$3.59K – – –
LP
22
LMR Partners
United Kingdom
$3.5K – – –
AA
23
AQR Arbitrage
Connecticut
$2.84K – – –
QL
24
Quarry LP
New York
$2.69K +$2.61K +134,565 New
FSI
25
Flow State Investments
Illinois
$2.3K +$58 +3,000 +3%
1
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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.