CUSIP G6755Q117
ONYX ACQUISITION CO I
64 institutions · $2.9M total · 11,975,066 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 164,999 | $1.9M | 1.37% | 2024-09-30 |
| 2 | Anson Funds Management LP | 50,000 | $516.0K | 0.41% | 2023-03-31 |
| 3 | BOOTHBAY FUND MANAGEMENT, LLC | 26,334 | $299.4K | 0.21% | 2024-09-30 |
| 4 | EHP Funds Inc. | 913,534 | $39.7K | 7.62% | 2023-12-31 |
| 5 | DAVIDSON KEMPNER PARTNERS | 300,000 | $32.7K | 2.50% | 2023-06-30 |
| 6 | COWEN AND COMPANY, LLC | 841,826 | $9.5K | 7.02% | 2024-09-30 |
| 7 | Ionic Capital Management LLC | 200,000 | $8.7K | 1.67% | 2023-12-31 |
| 8 | Calamos Advisors LLC | 750,000 | $8.5K | 6.26% | 2024-09-30 |
| 9 | Clear Street Derivatives LLC | 265,910 | $8.0K | 2.22% | 2025-03-31 |
| 10 | PINEBRIDGE INVESTMENTS, L.P. | 213,487 | $7.9K | 1.78% | 2023-12-31 |
| 11 | Cubist Systematic Strategies, LLC | 382,885 | $7.7K | 3.19% | 2024-09-30 |
| 12 | CLEAR STREET LLC | 70,715 | $7.1K | 0.59% | 2025-03-31 |
| 13 | Sandia Investment Management LP | 613,211 | $6.9K | 5.12% | 2024-09-30 |
| 14 | Radcliffe Capital Management, L.P. | 150,000 | $6.5K | 1.25% | 2023-12-31 |
| 15 | Diametric Capital, LP | 478,646 | $5.4K | 3.99% | 2024-09-30 |
| 16 | Periscope Capital Inc. | 449,700 | $5.1K | 3.75% | 2024-09-30 |
| 17 | DIFESA CAPITAL MANAGEMENT, LP | 50,000 | $5.0K | 0.41% | 2023-06-30 |
| 18 | Walleye Capital LLC | 440,959 | $5.0K | 3.68% | 2024-09-30 |
| 19 | Castle Creek Arbitrage, LLC | 100,000 | $4.9K | 0.83% | 2023-09-30 |
| 20 | KIM, LLC | 225,000 | $4.5K | 1.87% | 2024-06-30 |
| 21 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 111,093 | $4.1K | 0.92% | 2023-12-31 |
| 22 | Saba Capital Management, L.P. | 305,957 | $3.5K | 2.55% | 2024-09-30 |
| 23 | Polar Asset Management Partners Inc. | 300,000 | $3.4K | 2.50% | 2024-09-30 |
| 24 | StoneX Group Inc. | 30,000 | $3.3K | 0.25% | 2025-06-30 |
| 25 | Davidson Kempner Capital Management LP | 300,000 | $3.1K | 2.50% | 2024-09-30 |
| 26 | ARISTEIA CAPITAL LLC | 225,000 | $2.9K | 1.87% | 2024-09-30 |
| 27 | MMCAP International Inc. SPC | 250,000 | $2.8K | 2.08% | 2024-09-30 |
| 28 | Walleye Trading LLC | 239,335 | $2.7K | 1.99% | 2024-09-30 |
| 29 | Flow State Investments, L.P. | 133,722 | $2.7K | 1.11% | 2024-06-30 |
| 30 | Shaolin Capital Management LLC | 225,245 | $2.5K | 1.88% | 2024-09-30 |
| 31 | MOORE CAPITAL MANAGEMENT, LP | 200,000 | $2.3K | 1.67% | 2024-09-30 |
| 32 | D. E. Shaw & Co., Inc. | 190,899 | $2.2K | 1.59% | 2024-09-30 |
| 33 | Hudson Bay Capital Management LP | 186,658 | $2.1K | 1.55% | 2024-09-30 |
| 34 | Atalaya Capital Management LP | 100,000 | $2.0K | 0.83% | 2024-06-30 |
| 35 | SONA ASSET MANAGEMENT (US) LLC | 50,000 | $2.0K | 0.41% | 2023-12-31 |
| 36 | LMR Partners LLP | 175,000 | $2.0K | 1.46% | 2024-09-30 |
| 37 | Alpine Global Management, LLC | 16,017 | $1.7K | 0.13% | 2023-12-31 |
| 38 | AQR Arbitrage LLC | 141,788 | $1.6K | 1.18% | 2024-09-30 |
| 39 | Quarry LP | 134,565 | $1.5K | 1.12% | 2024-09-30 |
| 40 | Sculptor Capital LP | 107,784 | $1.4K | 0.90% | 2024-09-30 |
| 41 | Linden Advisors LP | 104,654 | $1.3K | 0.87% | 2024-09-30 |
| 42 | MILLENNIUM MANAGEMENT LLC | 107,000 | $1.2K | 0.89% | 2024-09-30 |
| 43 | Parallax Volatility Advisers, L.P. | 100,000 | $1.1K | 0.83% | 2024-09-30 |
| 44 | Verition Fund Management LLC | 97,400 | $1.1K | 0.81% | 2024-09-30 |
| 45 | CITIGROUP INC | 94,737 | $1.1K | 0.79% | 2024-09-30 |
| 46 | Blue Owl Capital Holdings LP | 100,000 | $1.0K | 0.83% | 2024-09-30 |
| 47 | PRELUDE CAPITAL MANAGEMENT, LLC | 16,355 | $934 | 0.13% | 2023-09-30 |
| 48 | MIZUHO SECURITIES USA LLC | 47,300 | $762 | 0.39% | 2024-09-30 |
| 49 | Schonfeld Strategic Advisors LLC | 67,000 | $757 | 0.55% | 2024-09-30 |
| 50 | GTS SECURITIES LLC | 18,848 | $697 | 0.15% | 2023-12-31 |
| 51 | Highland Peak Capital, LLC | 55,699 | $629 | 0.46% | 2024-09-30 |
| 52 | Crystalline Management Inc. | 50,000 | $565 | 0.41% | 2024-09-30 |
| 53 | BANK OF AMERICA CORP /DE/ | 49,900 | $549 | 0.41% | 2024-09-30 |
| 54 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 32,500 | $367 | 0.27% | 2024-12-31 |
| 55 | METEORA CAPITAL, LLC | 16,070 | $182 | 0.13% | 2024-09-30 |
| 56 | WHITEBOX ADVISORS LLC | 12,500 | $141 | 0.10% | 2024-09-30 |
| 57 | WOLVERINE ASSET MANAGEMENT LLC | 3,020 | $34 | 0.02% | 2024-09-30 |
| 58 | Kepos Capital LP | 751,518 | $8 | 6.27% | 2024-09-30 |
| 59 | UBS Group AG | 46 | $1 | 0.00% | 2024-06-30 |
| 60 | PICTON MAHONEY ASSET MANAGEMENT | 52,500 | $1 | 0.43% | 2024-09-30 |
| 61 | PRICE T ROWE ASSOCIATES INC /MD/ | 37,750 | $1 | 0.31% | 2024-09-30 |
| 62 | Vestcor Inc | 50,000 | $1 | 0.41% | 2024-09-30 |
| 63 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |
| 64 | Q Global Advisors, LLC | 0 | $0 | 0.00% | 2024-12-31 |