Onyx Acquisition Co. I Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| COWEN AND COMPANY, LLC | 11/12/2024 | 841,826 | $9,512 | 71.07% | 63.51% |
| KEPOS CAPITAL LP | 11/12/2024 | 751,518 | $8,000 | 0.00% | 56.70% |
| CALAMOS ADVISORS LLC | 11/07/2024 | 750,000 | $8,475 | 0.00% | 56.58% |
| SANDIA INVESTMENT MANAGEMENT LP | 11/14/2024 | 613,211 | $6,929 | 0.00% | 46.26% |
| DIAMETRIC CAPITAL, LP | 11/13/2024 | 478,646 | $5,408 | 0.00% | 36.11% |
| PERISCOPE CAPITAL INC. | 11/12/2024 | 449,700 | $5.08 M | -1.59% | 33.93% |
| WALLEYE CAPITAL LLC | 11/14/2024 | 440,959 | $4,983 | 0.00% | 33.27% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2024 | 382,885 | $4,327 | 0.00% | 28.89% |
| SABA CAPITAL MANAGEMENT, L.P. | 11/14/2024 | 305,957 | $3,457 | 0.00% | 23.08% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 11/14/2024 | 300,000 | $3,390 | 0.00% | 22.63% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 11/14/2024 | 300,000 | $3,150 | 0.00% | 22.63% |
| CLEAR STREET DERIVATIVES LLC | 11/14/2024 | 265,910 | $3,000 | 0.00% | 20.06% |
| MMCAP INTERNATIONAL INC. SPC | 11/12/2024 | 250,000 | $2,825 | 0.00% | 18.86% |
| WALLEYE TRADING LLC | 11/14/2024 | 239,335 | $2,704 | 0.00% | 18.06% |
| SHAOLIN CAPITAL MANAGEMENT LLC | 11/18/2024 | 225,245 | $2.55 M | 0.00% | 16.99% |
| ARISTEIA CAPITAL LLC | 11/14/2024 | 225,000 | $2,869 | 0.00% | 16.97% |
| SCULPTOR CAPITAL LP | 11/14/2024 | 205,304 | $2,617 | 0.00% | 15.49% |
| MOORE CAPITAL MANAGEMENT, LP | 11/14/2024 | 200,000 | $2,260 | 0.00% | 15.09% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 190,899 | $2,157 | 0.00% | 14.40% |
| Q GLOBAL ADVISORS, LLC | 11/12/2024 | 190,849 | $2,000 | 0.00% | 14.40% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 11/13/2024 | 186,658 | $2,109 | 0.00% | 14.08% |
| LMR PARTNERS LLP | 11/07/2024 | 175,000 | $1,978 | 100.00% | 13.20% |
| MARSHALL WACE, LLP | 11/14/2024 | 164,999 | $1.87 M | 0.00% | 12.45% |
| AQR ARBITRAGE LLC | 11/14/2024 | 141,788 | $1,602 | 0.00% | 10.70% |
| QUARRY LP | 11/14/2024 | 134,565 | $1,521 | 0.00% | 10.15% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 107,000 | $1,209 | 0.00% | 8.07% |
| LINDEN ADVISORS LP | 11/14/2024 | 104,654 | $1,340 | 0.00% | 7.90% |
| BLUE OWL CAPITAL HOLDINGS LP | 11/14/2024 | 100,000 | $1,000 | 100.00% | 7.54% |
| VERITION FUND MANAGEMENT LLC | 11/14/2024 | 97,400 | $1,101 | 0.00% | 7.35% |
| CLEAR STREET LLC | 11/14/2024 | 70,715 | $1,000 | 0.00% | 5.34% |
| SCHONFELD STRATEGIC ADVISORS LLC | 11/14/2024 | 67,000 | $757 | 0.00% | 5.05% |
| HIGHLAND PEAK CAPITAL, LLC | 11/08/2024 | 55,699 | $629 | 0.00% | 4.20% |
| PICTON MAHONEY ASSET MANAGEMENT | 11/04/2024 | 52,500 | $1,000 | 0.00% | 3.96% |
| VESTCOR INC | 11/15/2024 | 50,000 | $1,000 | 0.00% | 3.77% |
| CRYSTALLINE MANAGEMENT INC. | 11/08/2024 | 50,000 | $565 | 0.00% | 3.77% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 49,900 | $549 | 0.00% | 3.76% |
| MIZUHO SECURITIES USA LLC | 11/12/2024 | 40,000 | $400 | -60.00% | 3.02% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 37,750 | $1,000 | 0.00% | 2.85% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 12/03/2024 | 32,500 | $367 | 0.00% | 2.45% |
| BOOTHBAY FUND MANAGEMENT, LLC | 11/14/2024 | 26,334 | $299,418 | 0.00% | 1.99% |
| METEORA CAPITAL, LLC | 11/14/2024 | 16,070 | $182,000 | 100.00% | 1.21% |
| WHITEBOX ADVISORS LLC | 11/14/2024 | 12,500 | $141 | 0.00% | 0.94% |
| ANCORA ADVISORS, LLC | 11/14/2024 | 4,550 | $51 | 0.00% | 0.34% |
| WOLVERINE ASSET MANAGEMENT LLC | 11/04/2024 | 3,020 | $34 | 0.00% | 0.23% |
| LMR PARTNERS LLP | 11/07/2024 | 0 | $0 | -100.00% | 0.00% |
| UBS GROUP AG | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| FLOW STATE INVESTMENTS, L.P. | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| KIM, LLC | 11/13/2024 | 0 | $0 | -100.00% | 0.00% |
Onyx Acquisition Co. Iinstitutional Ownership - FAQ's
During the previous two years, 49 institutional investors and hedge funds held shares of Onyx Acquisition Co. I. The most heavily invested institutionals were:
COWEN AND COMPANY, LLC: 841,826
Kepos Capital LP: 751,518
Calamos Advisors LLC: 750,000
Diametric Capital, LP: 478,646
PERISCOPE CAPITAL INC.: 449,700
Walleye Capital LLC: 440,959
635.81% of Onyx Acquisition Co. I stock is owned by institutional investors.
Institutional investors have bought a total of 8.95 M shares in the last 24 months. This purchase volume represents approximately $0 in transactions.