Onyx Acquisition Co. I - G6755Q109
Detailed investor-level table based on 13F positions.
Early Q3 2024 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | History | Reduced | 994,082 | 10,785 | 1.59% | 2.63% | 1 | -5,918 | -0.59% | Q3 2023 | Nov 14, 2023 |
| AQR Arbitrage LLC | History | Reduced | 240,962 | 2,614 | 0.12% | 0.13% | 2 | -41,974 | -14.84% | Q3 2023 | Nov 14, 2023 |
| Saba Capital Management, L.P. | History | Reduced | 165,411 | 1,796 | 0.04% | 0.05% | 3 | -1,300 | -0.78% | Q3 2023 | Nov 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 52,669 | 571 | 0.01% | 0.03% | 4 | -80,196 | -60.36% | Q3 2023 | Nov 14, 2023 |
| Walleye Capital LLC | History | No change | 32,000 | 347 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2023 | Nov 21, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 25,000 | 271 | 0.01% | 0.01% | 6 | -25,000 | -50.0% | Q3 2023 | Nov 14, 2023 |
| Walleye Trading LLC | History | No change | 18,000 | 195 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q3 2023 | Nov 21, 2023 |
| BANK OF MONTREAL /CAN/ | History | New | 11,430 | 126 | 0.0% | — | 8 | +11,430 | New | Q3 2023 | Nov 01, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 10,960 | 118 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| UBS Group AG | History | New | 87 | 0 | — | — | — | +87 | New | Q3 2023 | Nov 09, 2023 |