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Get Institutions for : 
Onyx Acquisition Co. I (ONYX)  
$11.18 0.05 (0.45%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    1
Total shares held : 
 2,012,249  
% of shares held : 
 7.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 91,328  
% of shares held change : 
   0.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.86  
Last Quarter's Ending Price : 
 $11.00  
Last Quarter's Average Price : 
 $10.93  
Change from last quarter's     
avg. price to the last closing  : 
0.25 (2.29%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 175,141
 8.7%
 
Increased Positions :
4
 43,308
 2.15%
 
Unchanged Positions :
8
 1,594,524
 79.24%
 
Decreased Positions :
3
-55,313
-2.75%
 
Closed Positions :
2
-71,808
-3.57%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Carronade Capital Management LP 5 - 2024-03-31 994,082 $11,064,000 0
   Walleye Trading Advisors LLC 1205 - 2024-03-31 53,976 $601,000 0
   Highland Peak Capital LLC 15 - 2024-03-31 38,928 $433,000 -72,472
   Tuttle Tactical Management LLC 11 - 2024-03-31 30,000 $334,000 10,000
   WALLEYE TRADING LLC 753 - 2024-03-31 28,988 $323,000 0
   MOORE CAPITAL MANAGEMENT, LP 281 - 2024-03-31 25,000 $278,000 0
   CLEAR STREET LLC 93 - 2024-03-31 15,005 $167,000 4,700
   COWEN AND COMPANY LLC 229 - 2024-03-31 10,729 $119,000 -9,847
   GEODE CAPITAL MANAGEMENT LLC 4103 - 2024-03-31 10,724 $119,000 0
   ROBINSON CAPITAL MANAGEMENT LLC 140 *New 2024-03-31 5,252 $59,000 5,252
   Shaolin Capital Management LLC 249 *Closed 2024-03-31 0 $0 -95,000
   Mint Tower Capital Management B.V. 123 *Closed 2024-03-31 0 $0 -5,000
   Meteora Capital LLC 261 *Closed 2024-03-31 0 $0 -43,581
   BOOTHBAY FUND MANAGEMENT LLC 1541 *Closed 2024-03-31 0 $0 -52,669
   PROEQUITIES INC. 8723 - 2024-03-31 0 $0 0
   UBS Group AG 8246 *Closed 2024-03-31 0 $0 -10
   CNH PARTNERS LLC 587 *Closed 2024-03-31 0 $0 -240,962
   SABA CAPITAL MANAGEMENT, L.P. 362 *Closed 2024-03-31 0 $0 -165,411
  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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