Onyx Acquisition Co. I Class AONYX

13F holders, Q3 2024 (September 30)
13holders
2new positions
2sold out
$11.33avg. 13F price*

At the end of Q3 2024, 13 institutions reported holding Onyx Acquisition Co. I Class A (ONYX) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Carronade Capital Management, LP ($9.2M), Berkley W R Corp. ($2.1M) and Walleye Capital LLC ($617K).

Company
Onyx Acquisition Co. I Class A
CUSIP
G6755Q109
Latest filing quarter
Q3 2024

History

Number of 13F holders

051015 Q1 2024: 10Q1 2024Q2 2024: 13Q2 2024Q3 2024: 13Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$197K
Exits2$126K

All 13F filers, Q2 2024 → Q3 2024: 19,322 shares bought and 16,467 shares sold, net +2,855 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Carronade Capital Management, LP 2.73% No change 814,082 $9.2M
Berkley W R Corp. 0.15% No change 188,232 $2.1M
Walleye Capital LLC 0.01% No change 53,976 $617K
Hudson Bay Capital Management LP 0.00% No change 37,925 $429K
Tuttle Capital Management, LLC 1.87% No change 30,000 $343K
Walleye Trading LLC 0.01% No change 28,988 $331K
Moore Capital Management, LP 0.01% No change 25,000 $283K
Robinson Capital Management, LLC 0.07% Reduce -12.6% 18,789 $215K
Tidal Investments LLC 0.00% Reduce -12.7% 18,589 $210K
Meteora Capital, LLC 0.06% New 17,113 $196K
Geode Capital Management, LLC 0.00% No change 10,724 $121K
Clear Street LLC 0.00% Add +42.3% 7,101 $81K
PenderFund Capital Management Ltd. 0.00% New 100 $2K

"% of holder's portfolio" is ONYX's weight in each manager's 13F, not the share of Onyx Acquisition Co. I Class A the manager owns.