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Get Institutions for : 
Onyx Acquisition Co. I (ONYX)  
$11.09 0.00 (0.00%) as of 4:30 Thu 4/25


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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  : 
0.16 (1.46%)  




 
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 - 2023-12-31 994,082 $10,975,000 0
   CNH PARTNERS LLC 148 - 2023-12-31 240,962 $2,660,000 0
   SABA CAPITAL MANAGEMENT, L.P. 170 - 2023-12-31 165,411 $1,820,000 0
   Highland Peak Capital LLC 12 - 2023-12-31 111,400 $1,225,000 0
   Shaolin Capital Management LLC 91 - 2023-12-31 95,000 $1,045,000 -55,000
   Walleye Trading Advisors LLC 1016 - 2023-12-31 53,976 $594,000 21,976
   BOOTHBAY FUND MANAGEMENT LLC 708 - 2023-12-31 52,669 $579,000 0
   Meteora Capital LLC 142 - 2023-12-31 43,581 $479,000 807
   Tuttle Tactical Management LLC 11 - 2024-03-31 30,000 $334,000 10,000
   WALLEYE TRADING LLC 955 - 2023-12-31 28,988 $319,000 10,988
   MOORE CAPITAL MANAGEMENT, LP 270 - 2023-12-31 25,000 $276,000 0
   COWEN AND COMPANY LLC 192 *New 2023-12-31 20,576 $226,000 20,576
   GEODE CAPITAL MANAGEMENT LLC 4120 - 2023-12-31 10,724 $118,000 -236
   CLEAR STREET LLC 91 - 2023-12-31 10,305 $113,000 9,537
   Mint Tower Capital Management B.V. 64 - 2023-12-31 5,000 $55,000 0
   Sandia Investment Management LP 127 *Closed 2023-12-31 0 $0 -60,378
   UBS Group AG 8195 - 2023-12-31 10 $0 -77
   BANK OF MONTREAL /CAN/ 3629 *Closed 2023-12-31 0 $0 -11,430
   PROEQUITIES INC. 9123 - 2023-12-31 0 $0 0
  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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