Onyx Acq Co. I Class A -CW23ONYXWPreferred / convertible
13F holders, Q2 2024 (June 30)45holders +3
3new positions
0sold out
1famous investor
$0.06avg. 13F price*
At the end of Q2 2024, 45 institutions reported holding Onyx Acq Co. I Class A -CW23 (ONYXW) in their 13F filings, up 3 from Q1 2024. 3 opened new positions and 0 sold out. The largest holders were Boothbay Fund Management, LLC ($297K), Calamos Advisors LLC ($20K) and Kepos Capital LP ($20K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Onyx Acq Co. I Class A -CW23
- CUSIP
- G6755Q117
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $4K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 280,134 shares bought and 281,608 shares sold, net −1,474 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Boothbay Fund Management, LLC | — | Reduce -76.4% | 26,334 | $297K |
| Calamos Advisors LLC | — | No change | 750,000 | $20K |
| Kepos Capital LP | — | No change | 751,518 | $20K |
| Diametric Capital, LP | — | No change | 478,646 | $13K |
| Periscope Capital Inc. | — | Reduce -29.7% | 456,988 | $12K |
| Cowen and Company, LLC | — | Reduce -0.6% | 492,104 | $10K |
| Walleye Capital LLC | — | No change | 440,959 | $9K |
| Saba Capital Management, L.P. | — | No change | 305,957 | $8K |
| Cubist Systematic Strategies, LLC | — | No change | 382,885 | $8K |
| Aristeia Capital, L.L.C. | — | No change | 225,000 | $6K |
| Polar Asset Management Partners Inc. | — | No change | 300,000 | $6K |
| Sculptor Capital LP | — | No change | 205,304 | $5K |
| Clear Street Derivatives LLC | — | No change | 265,910 | $5K |
| Davidson Kempner Capital Management LP | — | No change | 300,000 | $5K |
| MMCAP International Inc. SPC | — | No change | 250,000 | $5K |
| Walleye Trading LLC | — | No change | 239,335 | $5K |
| Shaolin Capital Management LLC | — | No change | 225,245 | $5K |
| Kim, LLC | — | No change | 225,000 | $5K |
| Q Global Advisors, LLC | — | No change | 190,849 | $4K |
| Quarry LP | — | No change | 134,565 | $4K |
| LMR Partners LLP | — | No change | 175,000 | $4K |
| Moore Capital Management, LP | — | No change | 200,000 | $3K |
| StoneX Group Inc. | — | New | 180,088 | $3K |
| D. E. Shaw & Co. | — | No change | 190,899 | $3K |
| Hudson Bay Capital Management LP | — | No change | 186,658 | $3K |
| Linden Advisors LP | — | No change | 104,654 | $3K |
| Parallax Volatility Advisers, L.P. | — | No change | 100,000 | $3K |
| Flow State Investments, L.P. | — | No change | 133,722 | $3K |
| AQR Arbitrage LLC | — | No change | 141,788 | $2K |
| Atalaya Capital Management LP | — | No change | 100,000 | $2K |
| Schonfeld Strategic Advisors LLC | — | No change | 67,000 | $2K |
| Verition Fund Management LLC | — | No change | 97,400 | $2K |
| Clear Street LLC | — | No change | 70,715 | $1K |
| Crystalline Management Inc. | — | No change | 50,000 | $1K |
| Highland Peak Capital, LLC | — | No change | 55,699 | $1K |
| T. Rowe Price Associates Inc. | — | No change | 37,750 | $1K |
| Mizuho Securities USA LLC | — | New | 100,000 | $1K |
| Vestcor Inc | — | No change | 50,000 | $1K |
| Picton Mahoney Asset Management | — | No change | 52,500 | $1K |
| Bank of America Corp. | — | No change | 49,900 | $848 |
| Rivernorth Capital Management, LLC | — | No change | 32,500 | $650 |
| Whitebox Advisors LLC | — | No change | 12,500 | $250 |
| Ancora Advisors LLC | — | No change | 4,550 | $121 |
| Wolverine Asset Management LLC | — | No change | 3,020 | $60 |
| UBS Group AG | — | New | 46 | $1 |
"% of holder's portfolio" is ONYXW's weight in each manager's 13F, not the share of Onyx Acq Co. I Class A -CW23 the manager owns.