ONYX ACQUISITION CO I's ticker is and the CUSIP is G6755Q117. A total of 48 filers reported holding ONYX ACQUISITION CO I in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $20 | -13.0% | 751,518 | 0.0% | 0.01% | +33.3% |
Q1 2024 | $23 | +53.3% | 751,518 | 0.0% | 0.01% | +20.0% |
Q4 2023 | $15 | -54.5% | 751,518 | 0.0% | 0.01% | -16.7% |
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 ↓ |
---|---|---|---|
Anson Funds Management LP | 50,000 | $496,000 | 0.05% |
Ionic Capital Management LLC | 625,000 | $363,000 | 0.05% |
Kepos Capital LP | 817,750 | $474,000 | 0.04% |
Radcliffe Capital Management, L.P. | 150,000 | $1,487,000 | 0.04% |
FIFTH LANE CAPITAL, LP | 42,500 | $25,000 | 0.02% |
Q Global Advisors, LLC | 75,000 | $44,000 | 0.01% |
Sandia Investment Management LP | 101,144 | $59,000 | 0.01% |
MMCAP International Inc. SPC | 250,000 | $145,000 | 0.01% |
SONA ASSET MANAGEMENT (US) LLC | 30,000 | $17,000 | 0.01% |
BOOTHBAY FUND MANAGEMENT, LLC | 36,109 | $358,000 | 0.01% |