Onyx Acquisition Co. I - G6755Q109
Sector:
Financial
· Industry:
Blank Checks
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2023
· Q2 2023
Value (USD)
Total reported value ($000)
$16.82M
QoQ value delta ($000)
-$2.561M
(-13.21%)
Implied price effect (QoQ)
+0.38%
Shares
Total shares
1,550,601
QoQ shares delta
-242,871
(-13.54%)
Total shares held by funds (by quarter)
Top holders (Q3 2023)
Top 25 only
Full list
Early Q3 2024 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 10,785 | 994,082 | 1.59% |
| AQR Arbitrage LLC | 2,614 | 240,962 | 0.12% |
| Saba Capital Management, L.P. | 1,796 | 165,411 | 0.04% |
| BOOTHBAY FUND MANAGEMENT, LLC | 571 | 52,669 | 0.01% |
| Walleye Capital LLC | 347 | 32,000 | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 271 | 25,000 | 0.01% |
| Walleye Trading LLC | 195 | 18,000 | 0.0% |
| BANK OF MONTREAL /CAN/ | 126 | 11,430 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 118 | 10,960 | 0.0% |
| UBS Group AG | 0 | 87 | 0.0% |