ONYX ACQUISITION CO I's ticker is and the CUSIP is G6755Q117.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33 | -10.8% | 751,518 | -1.3% | 0.01% | -14.3% |
| Q2 2023 | $37 | +37.0% | 761,350 | 0.0% | 0.01% | +75.0% |
| Q4 2022 | $27 | -99.9% | 761,350 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $53,000 | -35.4% | 761,350 | -6.9% | 0.01% | -25.0% |
| Q2 2022 | $82,000 | -70.5% | 817,750 | 0.0% | 0.01% | -61.9% |
| Q1 2022 | $278,000 | -41.4% | 817,750 | 0.0% | 0.02% | -47.5% |
| Q4 2021 | $474,000 | – | 817,750 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 111,530 | $1,211,216 | 0.03% |
| EHP Funds Inc. | 913,534 | $39,739 | 0.02% |
| Sandia Investment Management LP | 1,271,332 | $55,303 | 0.02% |
| Diametric Capital, LP | 692,133 | $30,107 | 0.01% |
| Kepos Capital LP | 751,518 | $33 | 0.01% |
| Q Global Advisors, LLC | 190,849 | $7 | 0.01% |
| Atalaya Capital Management LP | 100,000 | $4,000 | 0.00% |
| MARSHALL WACE, LLP | 164,999 | $1,790,239 | 0.00% |
| PERISCOPE CAPITAL INC. | 650,400 | $27,496 | 0.00% |
| MMCAP International Inc. SPC | 250,000 | $9,275 | 0.00% |