SEC 13F Intelligence

ONYX ACQUISITION CO I

CUSIP G6755Q117

Onyx Acquisition Co I has 1 institutional holders in Filings Flow’s 13F database, together reporting 0 shares worth $0 as of Q4 2024. The largest reported holders are Marshall Wace, LLP, Cowen And Company, LLC, and Calamos Advisors LLC.

Institutional Holders
1
Q4 2024
Reported Value
$0
Ticker
unmapped
private placement or foreign
Quarters Tracked
13

Ownership Trend

Institutional holders
Q4 ’21: 21Q4 ’21Q1 ’22: 36Q2 ’22: 38Q2 ’22Q3 ’22: 40Q4 ’22: 42Q4 ’22Q1 ’23: 46Q2 ’23: 44Q2 ’23Q3 ’23: 43Q4 ’23: 40Q4 ’23Q1 ’24: 39Q2 ’24: 42Q2 ’24Q3 ’24: 39Q4 ’24: 1Q4 ’24filingsflow.com
Total reported value
Q4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $846,000Q2 ’22Q3 ’22: $630,000Q4 ’22: $316,938Q4 ’22Q1 ’23: $1MQ2 ’23: $511,614Q2 ’23Q3 ’23: $372,431Q4 ’23: $164,673Q4 ’23Q1 ’24: $269,610Q2 ’24: $186,644Q2 ’24Q3 ’24: $94,139Q4 ’24: $0Q4 ’24filingsflow.com

Holders

··Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
MARSHALL WACE, LLP$100.4B AUM0.00%$2M165.0KQ3 2024OLDER
COWEN AND COMPANY, LLC$0 AUM0.00%$9,512841.8KQ3 2024OLDER
Calamos Advisors LLC$28.2B AUM0.00%$8,475750.0KQ3 2024OLDER
Kepos Capital LP$61M AUM0.00%$8,000751.5KQ3 2024OLDER
Sandia Investment Management LP$40M AUM0.01%$6,929613.2KQ3 2024OLDER
Diametric Capital, LP$385M AUM0.00%$5,408478.6KQ3 2024OLDER
PERISCOPE CAPITAL INC.$902M AUM0.00%$5,082449.7KQ3 2024OLDER
Walleye Capital LLC$24.0B AUM0.00%$4,983441.0KQ3 2024OLDER
KIM, LLC$976M AUM0.00%$4,500225.0KQ2 2024OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$4,327382.9KQ3 2024OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.00%$3,390300.0KQ3 2024OLDER
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM0.00%$3,150300.0KQ3 2024OLDER
Clear Street Derivatives LLC$12M AUM0.00%$3,005265.9KQ3 2024OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.00%$2,869225.0KQ3 2024OLDER
MMCAP International Inc. SPC$1.2B AUM0.00%$2,825250.0KQ3 2024OLDER
Walleye Trading LLC$60.0B AUM0.00%$2,704239.3KQ3 2024OLDER
Flow State Investments, L.P.$0 AUM0.00%$2,674133.7KQ2 2024OLDER
Sculptor Capital LP$9.6B AUM0.00%$2,617205.3KQ3 2024OLDER
Shaolin Capital Management LLC$2.7B AUM0.00%$2,545225.2KQ3 2024OLDER
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.00%$2,260200.0KQ3 2024OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$2,157190.9KQ3 2024OLDER
Hudson Bay Capital Management LP$29.0B AUM0.00%$2,109186.7KQ3 2024OLDER
Atalaya Capital Management LP$45M AUM0.00%$2,000100.0KQ2 2024OLDER
LMR Partners LLP$45.4B AUM0.00%$1,978175.0KQ3 2024OLDER
AQR Arbitrage LLC$6.1B AUM0.00%$1,602141.8KQ3 2024OLDER
Quarry LP$558M AUM0.00%$1,521134.6KQ3 2024OLDER
StoneX Group Inc.$1.9B AUM0.00%$1,391123.1KQ3 2024OLDER
LINDEN ADVISORS LP$17.9B AUM0.00%$1,340104.7KQ3 2024OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$1,209107.0KQ3 2024OLDER
MIZUHO SECURITIES USA LLC$4.6B AUM0.00%$1,16287.3KQ3 2024OLDER
Parallax Volatility Advisers, L.P.$38.6B AUM0.00%$1,130100.0KQ3 2024OLDER
Verition Fund Management LLC$15.4B AUM0.00%$1,10197.4KQ3 2024OLDER
PRICE T ROWE ASSOCIATES INC /MD/$864.9B AUM0.00%$1,00037.8KQ3 2024OLDER
Vestcor Inc$3.6B AUM0.00%$1,00050.0KQ3 2024OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.00%$1,00052.5KQ3 2024OLDER
Blue Owl Capital Holdings LP$372M AUM0.00%$1,000100.0KQ3 2024OLDER
CLEAR STREET LLC$25.1B AUM0.00%$79970.7KQ3 2024OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$75767.0KQ3 2024OLDER
HIGHLAND PEAK CAPITAL, LLC$373M AUM0.00%$62955.7KQ3 2024OLDER
Crystalline Management Inc.$112M AUM0.00%$56550.0KQ3 2024OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.00%$36732.5KQ3 2024OLDER
METEORA CAPITAL, LLC$1.4B AUM0.00%$18216.1KQ3 2024OLDER
WHITEBOX ADVISORS LLC$8.1B AUM0.00%$14112.5KQ3 2024OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$343.0KQ3 2024OLDER
UBS Group AG$666.3B AUM0.00%$146Q2 2024OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM—$00Q3 2024OLDER
Q Global Advisors, LLC$113M AUM—$00Q4 2024

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.