Onyx Acquisition Co. I Class AONYX

13F holders, Q2 2024 (June 30)
13holders +3
4new positions
1sold out
$11.34avg. 13F price*

At the end of Q2 2024, 13 institutions reported holding Onyx Acquisition Co. I Class A (ONYX) in their 13F filings, up 3 from Q1 2024. 4 opened new positions and 1 sold out. The largest holders were Carronade Capital Management, LP ($9.2M), Berkley W R Corp. ($2.1M) and Walleye Capital LLC ($613K).

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 → Q2 2024

InstitutionsTotal Value
New Positions4$2.8M
Exits1$433K

All 13F filers, Q1 2024 → Q2 2024: 264,021 shares bought and 228,941 shares sold, net +35,080 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Carronade Capital Management, LP 3.48% Reduce -18.1% 814,082 $9.2M
Berkley W R Corp. 0.12% New 188,232 $2.1M
Walleye Capital LLC 0.01% No change 53,976 $613K
Hudson Bay Capital Management LP 0.00% New 37,925 $430K
Tuttle Capital Management, LLC 2.00% No change 30,000 $336K
Walleye Trading LLC 0.01% No change 28,988 $329K
Moore Capital Management, LP 0.01% No change 25,000 $284K
Robinson Capital Management, LLC 0.09% Add +309.2% 21,489 $244K
Tidal Investments LLC 0.00% New 21,289 $240K
Cowen and Company, LLC 0.00% Add +3.1% 11,066 $126K
Geode Capital Management, LLC 0.00% No change 10,724 $120K
Clear Street LLC 0.00% Reduce -66.7% 4,992 $57K
UBS Group AG 0.00% New 1 $11

"% 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.