ONYX ACQUISITION CO I (ONYXW)
Institutional ownership reported to the SEC as of Q3 2024, across 12 quarters.
41
Reporting holders
$2.0M
Reported value
95.7%
Held as options
-2
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $1.9M | options only | 0.00% | 12q | OPTIONS |
| BOOTHBAY FUND MANAGEMENT, LLC | $299.4K | 26,334 | 0.01% | 12q | HELD |
| COWEN AND COMPANY, LLC | $9.5K | 841,826 | 0.00% | 4q | +71.1%+$4.0K |
| Calamos Advisors LLC | $8.5K | 750,000 | 0.00% | 8q | HELD |
| Sandia Investment Management LP | $6.9K | options only | 0.01% | 12q | OPTIONS |
| Diametric Capital, LP | $5.4K | 478,646 | 0.00% | 8q | HELD |
| Periscope Capital Inc. | $5.1K | 449,700 | 0.00% | 11q | -1.6% |
| Walleye Capital LLC | $5.0K | 440,959 | 0.00% | 11q | HELD |
| Cubist Systematic Strategies, LLC | $4.3K | 382,885 | 0.00% | 11q | HELD |
| Saba Capital Management, L.P. | $3.5K | 305,957 | 0.00% | 12q | HELD |
| Polar Asset Management Partners Inc. | $3.4K | 300,000 | 0.00% | 11q | HELD |
| Davidson Kempner Capital Management LP | $3.1K | 300,000 | 0.00% | 12q | HELD |
| Clear Street Derivatives LLC | $3.0K | 265,910 | 0.00% | 3q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $2.9K | 225,000 | 0.00% | 11q | HELD |
| MMCAP International Inc. SPC | $2.8K | 250,000 | 0.00% | 12q | HELD |
| Walleye Trading LLC | $2.7K | 239,335 | 0.00% | 11q | HELD |
| Sculptor Capital LP | $2.6K | 205,304 | 0.00% | 12q | HELD |
| Shaolin Capital Management LLC | $2.5K | 225,245 | 0.00% | 10q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $2.3K | 200,000 | 0.00% | 11q | HELD |
| D. E. Shaw & Co., Inc. | $2.2K | 190,899 | 0.00% | 12q | HELD |
| Hudson Bay Capital Management LP | $2.1K | 186,658 | 0.00% | 12q | HELD |
| LMR Partners LLP | $2.0K | options only | 0.00% | 8q | OPTIONS |
| AQR Arbitrage LLC | $1.6K | 141,788 | 0.00% | 11q | HELD |
| Quarry LP | $1.5K | 134,565 | 0.00% | 4q | HELD |
| StoneX Group Inc. | $1.4K | 123,088 | 0.00% | 2q | -31.7% |
| Linden Advisors LP | $1.3K | 104,654 | 0.00% | 11q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1.2K | options only | 0.00% | 11q | OPTIONS |
| MIZUHO SECURITIES USA LLC | $1.2K | 87,300 | 0.00% | 2q | -12.7% |
| Parallax Volatility Advisers, L.P. | $1.1K | 100,000 | 0.00% | 11q | HELD |
| Verition Fund Management LLC | $1.1K | 97,400 | 0.00% | 11q | HELD |
| CITIGROUP INC | $1.1K | options only | 0.00% | 11q | OPTIONS |
| Blue Owl Capital Holdings LP | $1.0K | 100,000 | 0.00% | new | NEW |
| CLEAR STREET LLC | $799 | 70,715 | 0.00% | 11q | HELD |
| Schonfeld Strategic Advisors LLC | $757 | 67,000 | 0.00% | 11q | HELD |
| HIGHLAND PEAK CAPITAL, LLC | $629 | 55,699 | 0.00% | 7q | HELD |
| Crystalline Management Inc. | $565 | 50,000 | 0.00% | 8q | HELD |
| BANK OF AMERICA CORP /DE/ | $549 | 49,900 | 0.00% | 12q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $367 | 32,500 | 0.00% | 11q | HELD |
| METEORA CAPITAL, LLC | $182 | 16,070 | 0.00% | new | NEW |
| WHITEBOX ADVISORS LLC | $141 | 12,500 | 0.00% | 11q | HELD |
| Ancora Advisors LLC | $51 | 4,550 | 0.00% | 7q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $34 | 3,020 | 0.00% | 8q | HELD |
| Kepos Capital LP | $8 | 751,518 | 0.00% | 11q | HELD |
| Q Global Advisors, LLC | $2 | 190,849 | 0.00% | 12q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1 | 37,750 | 0.00% | 11q | HELD |
| Vestcor Inc | $1 | 50,000 | 0.00% | 11q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $1 | 52,500 | 0.00% | 11q | HELD |
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 | 41 | $2.0M | 7,489,073 | 2 | 1 | 4 | 95.7% |
| Q2 2024 | 43 | $2.0M | 7,734,037 | 3 | 0 | 2 | 91.8% |
| Q1 2024 | 40 | $2.1M | 7,650,315 | 0 | 1 | 1 | 88.4% |
| Q4 2023 | 41 | $2.0M | 7,641,666 | 2 | 3 | 4 | 92.5% |
| Q3 2023 | 44 | $2.2M | 8,402,538 | 2 | 3 | 3 | 84.5% |
| Q2 2023 | 45 | $2.3M | 9,827,841 | 0 | 2 | 5 | 79.2% |
| Q1 2023 | 46 | $2.9M | 8,930,993 | 2 | 5 | 6 | 65.0% |
| Q4 2022 | 37 | $2.0M | 6,545,786 | 7 | 3 | 5 | 87.9% |
| Q3 2022 | 46 | $2.4M | 9,249,260 | 3 | 4 | 2 | 72.2% |
| Q2 2022 | 44 | $2.6M | 8,516,039 | 6 | 5 | 4 | 65.7% |
| Q1 2022 | 44 | $4.2M | 6,964,762 | 24 | 4 | 3 | 44.2% |
| Q4 2021 | 25 | $4.6M | 5,259,026 | 22 | 0 | 0 | 36.5% |