ONYX ACQUISITION CO I's ticker is and the CUSIP is G6755Q117.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $464 | -35.0% | 12,500 | 0.0% | 0.00% | – |
| Q2 2023 | $714 | -42.9% | 12,500 | 0.0% | 0.00% | – |
| Q1 2023 | $1,251 | +185.0% | 12,500 | 0.0% | 0.00% | – |
| Q4 2022 | $439 | -56.1% | 12,500 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 12,500 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -75.0% | 12,500 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | – | 12,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 50,000 | $500,000 | 0.05% |
| Radcliffe Capital Management, L.P. | 150,000 | $1,500,000 | 0.03% |
| Verition Fund Management LLC | 97,400 | $975,000 | 0.02% |
| EHP Funds Inc. | 909,525 | $91,000 | 0.02% |
| Q Global Advisors, LLC | 190,849 | $19,000 | 0.02% |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,109 | $361,000 | 0.01% |
| Kepos Capital LP | 817,750 | $82,000 | 0.01% |
| Ionic Capital Management LLC | 625,000 | $63,000 | 0.01% |
| Sandia Investment Management LP | 276,144 | $28,000 | 0.00% |
| SONA ASSET MANAGEMENT (US) LLC | 30,000 | $3,000 | 0.00% |