ONYX ACQUISITION CO I's ticker is and the CUSIP is G6755Q109. A total of 23 filers reported holding ONYX ACQUISITION CO I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $217,000 | +0.4% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $216,200 | +2.8% | 20,000 | 0.0% | 0.01% | +14.3% |
| Q1 2023 | $210,400 | -66.0% | 20,000 | -66.7% | 0.01% | -75.0% |
| Q4 2022 | $618,000 | +1.8% | 60,000 | 0.0% | 0.03% | +3.7% |
| Q3 2022 | $607,000 | +1.2% | 60,000 | 0.0% | 0.03% | +28.6% |
| Q2 2022 | $600,000 | +0.2% | 60,000 | 0.0% | 0.02% | +16.7% |
| Q1 2022 | $599,000 | +0.8% | 60,000 | 0.0% | 0.02% | +100.0% |
| Q4 2021 | $594,000 | – | 60,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 994,082 | $10,785,790 | 1.58% |
| HIGHLAND PEAK CAPITAL, LLC | 111,400 | $1,209,804 | 0.53% |
| Sandia Investment Management LP | 60,378 | $655,705 | 0.18% |
| AQR Arbitrage LLC | 240,962 | $2,614,438 | 0.12% |
| METEORA CAPITAL, LLC | 42,774 | $464,526 | 0.08% |
| Shaolin Capital Management LLC | 150,000 | $1,629 | 0.06% |
| Saba Capital Management, L.P. | 165,411 | $1,796,363 | 0.04% |
| BOOTHBAY FUND MANAGEMENT, LLC | 52,669 | $571,985 | 0.01% |
| Mint Tower Capital Management B.V. | 5,000 | $54 | 0.01% |
| Paloma Partners Management Co | 20,000 | $217,000 | 0.01% |