ONYX ACQUISITION CO I's ticker is and the CUSIP is G6755Q117.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7 | -36.4% | 190,849 | 0.0% | 0.01% | -37.5% |
| Q2 2023 | $11 | -42.1% | 190,849 | 0.0% | 0.01% | -38.5% |
| Q1 2023 | $19 | +171.4% | 190,849 | 0.0% | 0.01% | +333.3% |
| Q4 2022 | $7 | -99.9% | 190,849 | 0.0% | 0.00% | -57.1% |
| Q3 2022 | $10,000 | -47.4% | 190,849 | 0.0% | 0.01% | -53.3% |
| Q2 2022 | $19,000 | -64.8% | 190,849 | +20.9% | 0.02% | -54.5% |
| Q1 2022 | $54,000 | +22.7% | 157,853 | +110.5% | 0.03% | +230.0% |
| Q4 2021 | $44,000 | – | 75,000 | – | 0.01% | – |
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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% |