ONYX ACQUISITION CO I (ONYX)
Institutional ownership reported to the SEC as of Q3 2024, across 12 quarters.
13
Reporting holders
$14.2M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | $9.2M | 814,082 | 0.61% | 7q | HELD |
| BERKLEY W R CORP | $2.1M | 188,232 | 0.12% | 2q | HELD |
| Walleye Capital LLC | $616.9K | 53,976 | 0.00% | 7q | HELD |
| Hudson Bay Capital Management LP | $429.3K | 37,925 | 0.00% | 2q | HELD |
| Tuttle Capital Management, LLC | $342.9K | 30,000 | 1.87% | 4q | HELD |
| Walleye Trading LLC | $331.3K | 28,988 | 0.00% | 7q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $283.0K | 25,000 | 0.01% | 11q | HELD |
| Robinson Capital Management, LLC | $214.8K | 18,789 | 0.07% | 3q | -12.6%-$30.9K |
| Tidal Investments LLC | $210.4K | 18,589 | 0.00% | 2q | -12.7%-$30.6K |
| METEORA CAPITAL, LLC | $195.6K | 17,113 | 0.05% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $121.4K | 10,724 | 0.00% | 9q | HELD |
| CLEAR STREET LLC | $81.2K | 7,101 | 0.00% | 7q | +42.2%+$24.1K |
| PenderFund Capital Management Ltd. | $1.5K | 100 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 13 | $14.2M | 1,250,619 | 2 | 1 | 2 | 0.0% |
| Q2 2024 | 13 | $14.2M | 1,247,764 | 4 | 2 | 2 | 0.0% |
| Q1 2024 | 10 | $13.5M | 1,212,684 | 1 | 2 | 2 | 0.0% |
| Q4 2023 | 15 | $21.1M | 1,916,265 | 2 | 4 | 3 | 0.0% |
| Q3 2023 | 15 | $19.4M | 1,765,921 | 2 | 0 | 7 | 1.1% |
| Q2 2023 | 18 | $41.6M | 3,828,463 | 1 | 3 | 3 | 0.5% |
| Q1 2023 | 19 | $42.9M | 4,060,092 | 7 | 1 | 9 | 0.5% |
| Q4 2022 | 44 | $170.9M | 16,558,267 | 6 | 5 | 6 | 0.1% |
| Q3 2022 | 60 | $224.6M | 22,176,174 | 6 | 17 | 8 | 0.1% |
| Q2 2022 | 60 | $216.1M | 21,575,732 | 10 | 7 | 9 | 0.1% |
| Q1 2022 | 53 | $194.8M | 19,498,454 | 24 | 10 | 3 | 0.1% |
| Q4 2021 | 37 | $131.1M | 13,214,812 | 34 | 0 | 0 | 0.2% |