Kepos Capital LP - ONYX ACQUISITION CO I ownership

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
Kepos Capital LP ownership history of ONYX ACQUISITION CO I
ValueSharesWeighting
Q2 2024$20
-13.0%
751,5180.0%0.01%
+33.3%
Q1 2024$23
+53.3%
751,5180.0%0.01%
+20.0%
Q4 2023$15
-54.5%
751,5180.0%0.01%
-16.7%
Q3 2023$33
-10.8%
751,518
-1.3%
0.01%
-14.3%
Q2 2023$37
+37.0%
761,3500.0%0.01%
+75.0%
Q4 2022$27
-99.9%
761,3500.0%0.00%
-33.3%
Q3 2022$53,000
-35.4%
761,350
-6.9%
0.01%
-25.0%
Q2 2022$82,000
-70.5%
817,7500.0%0.01%
-61.9%
Q1 2022$278,000
-41.4%
817,7500.0%0.02%
-47.5%
Q4 2021$474,000817,7500.04%
Other shareholders
ONYX ACQUISITION CO I shareholders Q2 2024
NameSharesValueWeighting ↓
Anson Funds Management LP 50,000$496,0000.05%
Ionic Capital Management LLC 625,000$363,0000.05%
Kepos Capital LP 817,750$474,0000.04%
Radcliffe Capital Management, L.P. 150,000$1,487,0000.04%
FIFTH LANE CAPITAL, LP 42,500$25,0000.02%
Q Global Advisors, LLC 75,000$44,0000.01%
Sandia Investment Management LP 101,144$59,0000.01%
MMCAP International Inc. SPC 250,000$145,0000.01%
SONA ASSET MANAGEMENT (US) LLC 30,000$17,0000.01%
BOOTHBAY FUND MANAGEMENT, LLC 36,109$358,0000.01%
View complete list of ONYX ACQUISITION CO I shareholders