CUSIP G6755Q109
ONYX ACQUISITION CO I
78 institutions · $154.4M total · 18,675,029 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co., Inc. | 1,610,963 | $16.6M | 8.62% | 2023-03-31 |
| 2 | VR Advisory Services Ltd | 1,500,000 | $16.2M | 8.03% | 2023-09-30 |
| 3 | Calamos Advisors LLC | 1,500,000 | $15.4M | 8.03% | 2023-03-31 |
| 4 | ARISTEIA CAPITAL LLC | 970,000 | $10.0M | 5.19% | 2023-03-31 |
| 5 | Carronade Capital Management, LP | 814,082 | $9.2M | 4.35% | 2024-09-30 |
| 6 | Weiss Asset Management LP | 722,442 | $7.4M | 3.86% | 2023-03-31 |
| 7 | Starboard Value LP | 672,800 | $6.9M | 3.60% | 2023-03-31 |
| 8 | UBS OCONNOR LLC | 472,621 | $4.9M | 2.53% | 2023-03-31 |
| 9 | MARSHALL WACE, LLP | 464,701 | $4.8M | 2.48% | 2023-03-31 |
| 10 | FIR TREE CAPITAL MANAGEMENT LP | 448,700 | $4.6M | 2.40% | 2023-03-31 |
| 11 | Sculptor Capital LP | 447,111 | $4.6M | 2.39% | 2023-03-31 |
| 12 | Radcliffe Capital Management, L.P. | 396,718 | $4.1M | 2.12% | 2023-03-31 |
| 13 | LMR Partners LLP | 350,000 | $3.6M | 1.87% | 2023-03-31 |
| 14 | OAKTREE CAPITAL MANAGEMENT LP | 300,000 | $3.1M | 1.60% | 2023-06-30 |
| 15 | Taconic Capital Advisors LP | 299,900 | $3.1M | 1.60% | 2023-03-31 |
| 16 | AQR Arbitrage LLC | 240,962 | $2.6M | 1.29% | 2023-12-31 |
| 17 | CAPSTONE INVESTMENT ADVISORS, LLC | 250,000 | $2.6M | 1.33% | 2023-03-31 |
| 18 | Linden Advisors LP | 222,500 | $2.3M | 1.19% | 2023-03-31 |
| 19 | Westchester Capital Management, LLC | 219,742 | $2.3M | 1.17% | 2023-03-31 |
| 20 | First Trust Capital Management L.P. | 219,004 | $2.3M | 1.17% | 2023-03-31 |
| 21 | Periscope Capital Inc. | 215,600 | $2.2M | 1.15% | 2023-03-31 |
| 22 | BERKLEY W R CORP | 188,232 | $2.1M | 1.00% | 2024-09-30 |
| 23 | Castle Creek Arbitrage, LLC | 200,000 | $2.1M | 1.07% | 2023-03-31 |
| 24 | Verition Fund Management LLC | 200,000 | $2.1M | 1.07% | 2023-03-31 |
| 25 | Saba Capital Management, L.P. | 165,411 | $1.8M | 0.88% | 2023-12-31 |
| 26 | Cubist Systematic Strategies, LLC | 139,859 | $1.5M | 0.74% | 2023-06-30 |
| 27 | Atalaya Capital Management LP | 135,000 | $1.4M | 0.72% | 2023-03-31 |
| 28 | HSBC HOLDINGS PLC | 108,000 | $1.1M | 0.57% | 2023-03-31 |
| 29 | Polar Asset Management Partners Inc. | 100,000 | $1.1M | 0.53% | 2023-09-30 |
| 30 | Crystalline Management Inc. | 100,000 | $1.0M | 0.53% | 2023-06-30 |
| 31 | Anson Funds Management LP | 100,000 | $1.0M | 0.53% | 2023-03-31 |
| 32 | DIFESA CAPITAL MANAGEMENT, LP | 100,000 | $1.0M | 0.53% | 2023-03-31 |
| 33 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 82,974 | $856.3K | 0.44% | 2023-03-31 |
| 34 | Cohanzick Management, LLC | 70,000 | $722.4K | 0.37% | 2023-03-31 |
| 35 | RiverPark Advisors, LLC | 70,000 | $721.0K | 0.37% | 2023-03-31 |
| 36 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 65,000 | $669.5K | 0.34% | 2023-03-31 |
| 37 | Sandia Investment Management LP | 60,378 | $655.7K | 0.32% | 2023-12-31 |
| 38 | SONA ASSET MANAGEMENT (US) LLC | 60,000 | $619.2K | 0.32% | 2023-03-31 |
| 39 | Walleye Capital LLC | 53,976 | $616.9K | 0.28% | 2024-09-30 |
| 40 | BOOTHBAY FUND MANAGEMENT, LLC | 52,669 | $572.0K | 0.28% | 2023-12-31 |
| 41 | Highland Peak Capital, LLC | 38,928 | $433.3K | 0.20% | 2024-03-31 |
| 42 | Hudson Bay Capital Management LP | 37,925 | $429.3K | 0.20% | 2024-09-30 |
| 43 | Tuttle Capital Management, LLC | 30,000 | $342.9K | 0.16% | 2024-09-30 |
| 44 | Walleye Trading LLC | 28,988 | $331.3K | 0.15% | 2024-09-30 |
| 45 | MOORE CAPITAL MANAGEMENT, LP | 25,000 | $283.0K | 0.13% | 2024-09-30 |
| 46 | WHITEBOX ADVISORS LLC | 25,000 | $258.0K | 0.13% | 2023-03-31 |
| 47 | STATE STREET CORP | 23,385 | $240.9K | 0.12% | 2023-06-30 |
| 48 | Paloma Partners Management Co | 20,000 | $217.0K | 0.10% | 2023-12-31 |
| 49 | Robinson Capital Management, LLC | 18,789 | $214.8K | 0.10% | 2024-09-30 |
| 50 | Toroso Investments, LLC | 18,589 | $210.4K | 0.09% | 2024-09-30 |
| 51 | METEORA CAPITAL, LLC | 17,113 | $195.6K | 0.09% | 2024-09-30 |
| 52 | CLEAR STREET LLC | 15,005 | $167.0K | 0.08% | 2025-03-31 |
| 53 | Karpus Management, Inc. | 14,200 | $146.3K | 0.07% | 2023-03-31 |
| 54 | BANK OF MONTREAL /CAN/ | 11,430 | $126.3K | 0.06% | 2023-12-31 |
| 55 | COWEN AND COMPANY, LLC | 11,066 | $125.6K | 0.05% | 2024-06-30 |
| 56 | GEODE CAPITAL MANAGEMENT, LLC | 10,724 | $121.4K | 0.05% | 2024-09-30 |
| 57 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 852,345 | $8.8K | 4.56% | 2023-03-31 |
| 58 | Davidson Kempner Capital Management LP | 600,000 | $6.2K | 3.21% | 2023-03-31 |
| 59 | MILLENNIUM MANAGEMENT LLC | 589,000 | $6.1K | 3.15% | 2023-03-31 |
| 60 | KIM, LLC | 450,000 | $4.6K | 2.40% | 2023-03-31 |
| 61 | DARK FOREST CAPITAL MANAGEMENT LP | 365 | $3.8K | 0.00% | 2023-03-31 |
| 62 | HGC Investment Management Inc. | 350,000 | $3.6K | 1.87% | 2023-03-31 |
| 63 | Quarry LP | 134,565 | $3.6K | 0.72% | 2024-06-30 |
| 64 | Magnetar Financial LLC | 333,101 | $3.4K | 1.78% | 2023-03-31 |
| 65 | Shaolin Capital Management LLC | 150,000 | $1.6K | 0.80% | 2023-12-31 |
| 66 | PenderFund Capital Management Ltd. | 100 | $1.5K | 0.00% | 2024-09-30 |
| 67 | PICTON MAHONEY ASSET MANAGEMENT | 105,000 | $1.1K | 0.56% | 2023-03-31 |
| 68 | Vestcor Inc | 100,000 | $1.0K | 0.53% | 2023-03-31 |
| 69 | TORONTO DOMINION BANK | 100,000 | $1.0K | 0.53% | 2023-03-31 |
| 70 | PRICE T ROWE ASSOCIATES INC /MD/ | 75,500 | $778 | 0.40% | 2023-03-31 |
| 71 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | $516 | 0.26% | 2023-03-31 |
| 72 | GLAZER CAPITAL, LLC | 30,521 | $330 | 0.16% | 2023-09-30 |
| 73 | JPMORGAN CHASE & CO | 14,000 | $144 | 0.07% | 2023-03-31 |
| 74 | Mint Tower Capital Management B.V. | 5,000 | $54 | 0.02% | 2023-12-31 |
| 75 | Sea Otter Advisors LLC | 4 | $43 | 0.00% | 2023-09-30 |
| 76 | UBS Group AG | 1 | $11 | 0.00% | 2024-06-30 |
| 77 | Tower Research Capital LLC (TRC) | 40 | $0 | 0.00% | 2023-03-31 |
| 78 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |