Onyx Acquisition Co. I Class AONYX

13F holders, Q1 2024 (March 31)
10holders
$11.13avg. 13F price*

At the end of Q1 2024, 10 institutions reported holding Onyx Acquisition Co. I Class A (ONYX) in their 13F filings. The largest holders were Carronade Capital Management, LP ($11.1M), Walleye Capital LLC ($601K) and Highland Peak Capital, LLC ($433K).

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 Q1 2024

InstitutionsTotal Value
New Positions1$59K
Exits7$6.6M

Ownership 10 holders

Carronade Capital Management, LP 4.49% No change 994,082 $11.1M
Walleye Capital LLC 0.01% No change 53,976 $601K
Highland Peak Capital, LLC 0.26% Reduce -65.1% 38,928 $433K
Tuttle Capital Management, LLC 2.58% Add +50.0% 30,000 $334K
Walleye Trading LLC 0.01% No change 28,988 $323K
Moore Capital Management, LP 0.01% No change 25,000 $278K
Clear Street LLC 0.01% Add +45.6% 15,005 $167K
Cowen and Company, LLC 0.00% Reduce -47.9% 10,729 $119K
Geode Capital Management, LLC 0.00% No change 10,724 $119K
Robinson Capital Management, LLC 0.02% New 5,252 $59K

"% 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.