ONYX ACQUISITION CO I
CUSIP G6755Q109
Onyx Acquisition Co I has 13 institutional holders in Filings Flow’s 13F database, together reporting 436.5K shares worth $5M as of Q3 2024. The largest reported holders are Aqr Arbitrage LLC, Berkley W R Corp, and Shaolin Capital Management LLC.
Institutional Holders
13
Q3 2024
Reported Value
$5M
Ticker
unmapped
private placement or foreign
Quarters Tracked
12
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| HIGHLAND PEAK CAPITAL, LLC$373M AUM | 0.25% | $433,269 | 38.9K | Q1 2024OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.12% | $2M | 188.2K | Q3 2024 |
| AQR Arbitrage LLC$6.1B AUM | 0.11% | $3M | 241.0K | Q4 2023OLDER |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.07% | $214,758 | 18.8K | Q3 2024 |
| METEORA CAPITAL, LLC$1.4B AUM | 0.05% | $195,602 | 17.1K | Q3 2024 |
| Shaolin Capital Management LLC$2.7B AUM | 0.03% | $1M | 95.0K | Q4 2023OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $579,359 | 52.7K | Q4 2023OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.01% | $283,000 | 25.0K | Q3 2024 |
| Tidal Investments LLC$47.4B AUM | 0.00% | $210,427 | 18.6K | Q3 2024 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.00% | $429,311 | 37.9K | Q3 2024 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $616,946 | 54.0K | Q3 2024 |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $81,000 | 7.1K | Q3 2024 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $331,333 | 29.0K | Q3 2024 |
| PenderFund Capital Management Ltd.$639M AUM | 0.00% | $1,531 | 100 | Q3 2024 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $121,395 | 10.7K | Q3 2024 |
| UBS Group AG$666.3B AUM | 0.00% | $11 | 1 | Q2 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.