Onyx Acquisition Co I

Q3 2024 vs Q4 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Cowen and Company, LLC

CLOSED

Shares0 from 841,826

Change-841,826 (-100%)

Value$0 (-$9.5K)

Filed 2025-02-14

Kepos Capital LP

CLOSED

Shares0 from 751,518

Change-751,518 (-100%)

Value$0 (-$8)

Filed 2025-02-11

Calamos Advisors LLC

CLOSED

Shares0 from 750,000

Change-750,000 (-100%)

Value$0 (-$8.5K)

Filed 2025-01-24

Diametric Capital, LP

CLOSED

Shares0 from 478,646

Change-478,646 (-100%)

Value$0 (-$5.4K)

Filed 2025-02-12

Periscope Capital Inc.

CLOSED

Shares0 from 449,700

Change-449,700 (-100%)

Value$0 (-$5.1K)

Filed 2025-02-10

Walleye Capital LLC

CLOSED

Shares0 from 440,959

Change-440,959 (-100%)

Value$0 (-$5.0K)

Filed 2025-02-13

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 382,885

Change-382,885 (-100%)

Value$0 (-$4.3K)

Filed 2025-02-14

Saba Capital Management, L.P.A

CLOSED

Shares0 from 305,957

Change-305,957 (-100%)

Value$0 (-$3.5K)

Filed 2025-02-14

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$3.4K)

Filed 2025-02-25

Clear Street Derivatives LLC

CLOSED

Shares0 from 265,910

Change-265,910 (-100%)

Value$0 (-$3.0K)

Filed 2025-05-15

Mmcap International Inc. SPC

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.8K)

Filed 2025-02-04

Walleye Trading LLC

CLOSED

Shares0 from 239,335

Change-239,335 (-100%)

Value$0 (-$2.7K)

Filed 2025-02-13

Shaolin Capital Management LLC

CLOSED

Shares0 from 225,245

Change-225,245 (-100%)

Value$0 (-$2.5K)

Filed 2025-02-14

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 225,000

Change-225,000 (-100%)

Value$0 (-$2.9K)

Filed 2025-02-14

Moore Capital Management, LP

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.3K)

Filed 2025-02-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 190,899

Change-190,899 (-100%)

Value$0 (-$2.2K)

Filed 2025-02-14

Hudson Bay Capital Management LP

CLOSED

Shares0 from 186,658

Change-186,658 (-100%)

Value$0 (-$2.1K)

Filed 2025-02-14

AQR Arbitrage LLC

CLOSED

Shares0 from 141,788

Change-141,788 (-100%)

Value$0 (-$1.6K)

Filed 2025-02-14

Quarry LP

CLOSED

Shares0 from 134,565

Change-134,565 (-100%)

Value$0 (-$1.5K)

Filed 2025-02-14

StoneX Group Inc.

CLOSED

Shares0 from 123,088

Change-123,088 (-100%)

Value$0 (-$1.4K)

Filed 2025-08-13

Linden Advisors LP

CLOSED

Shares0 from 104,654

Change-104,654 (-100%)

Value$0 (-$1.3K)

Filed 2025-02-14

Blue Owl Capital Holdings LP

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.0K)

Filed 2025-02-14

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.1K)

Filed 2025-02-14

Verition Fund Management LLC

CLOSED

Shares0 from 97,400

Change-97,400 (-100%)

Value$0 (-$1.1K)

Filed 2025-02-14

Clear Street LLC

CLOSED

Shares0 from 70,715

Change-70,715 (-100%)

Value$0 (-$799)

Filed 2025-05-15

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 67,000

Change-67,000 (-100%)

Value$0 (-$757)

Filed 2025-02-14

Highland Peak Capital, LLC

CLOSED

Shares0 from 55,699

Change-55,699 (-100%)

Value$0 (-$629)

Filed 2025-02-07

Picton Mahoney Asset Management

CLOSED

Shares0 from 52,500

Change-52,500 (-100%)

Value$0 (-$1)

Filed 2025-04-02

Vestcor Inc

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$1)

Filed 2025-02-10

Mizuho Securities USA Inc.

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$400)

Filed 2025-02-11

Price T Rowe Associates Inc

CLOSED

Shares0 from 37,750

Change-37,750 (-100%)

Value$0 (-$1)

Filed 2025-02-14

Rivernorth Capital Management, LLC

CLOSED

Shares0 from 32,500

Change-32,500 (-100%)

Value$0 (-$367)

Filed 2025-02-14

Boothbay Fund Management, LLC

CLOSED

Shares0 from 26,334

Change-26,334 (-100%)

Value$0 (-$299.4K)

Filed 2025-02-14

Meteora Capital, LLC

CLOSED

Shares0 from 16,070

Change-16,070 (-100%)

Value$0 (-$182)

Filed 2025-02-14

Whitebox Advisors LLC

CLOSED

Shares0 from 12,500

Change-12,500 (-100%)

Value$0 (-$141)

Filed 2026-08-26

Ancora Advisors LLCA

CLOSED

Shares0 from 4,550

Change-4,550 (-100%)

Value$0 (-$51)

Filed 2025-02-14

Wolverine Asset Management LLC

CLOSED

Shares0 from 3,020

Change-3,020 (-100%)

Value$0 (-$34)

Filed 2025-02-03

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2025-02-13

Q Global Advisors, LLC

DECREASED

Shares0 from 190,849

Change-190,849 (-100%)

Value$0 (-$2)

Filed 2025-02-24

Crystalline Management Inc.

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

	Status
Cowen and Company, LLC	CLOSED	0	841,826	-841,826	-100%	$9.5K	$0	-$9.5K	2025-02-14
Kepos Capital LP	CLOSED	0	751,518	-751,518	-100%	$8	$0	-$8	2025-02-11
Calamos Advisors LLC	CLOSED	0	750,000	-750,000	-100%	$8.5K	$0	-$8.5K	2025-01-24
Diametric Capital, LP	CLOSED	0	478,646	-478,646	-100%	$5.4K	$0	-$5.4K	2025-02-12
Periscope Capital Inc.	CLOSED	0	449,700	-449,700	-100%	$5.1K	$0	-$5.1K	2025-02-10
Walleye Capital LLC	CLOSED	0	440,959	-440,959	-100%	$5.0K	$0	-$5.0K	2025-02-13
Cubist Systematic Strategies, LLC	CLOSED	0	382,885	-382,885	-100%	$4.3K	$0	-$4.3K	2025-02-14
Saba Capital Management, L.P.A	CLOSED	0	305,957	-305,957	-100%	$3.5K	$0	-$3.5K	2025-02-14
Polar Asset Management Partners Inc.	CLOSED	0	300,000	-300,000	-100%	$3.4K	$0	-$3.4K	2025-02-25
Clear Street Derivatives LLC	CLOSED	0	265,910	-265,910	-100%	$3.0K	$0	-$3.0K	2025-05-15
Mmcap International Inc. SPC	CLOSED	0	250,000	-250,000	-100%	$2.8K	$0	-$2.8K	2025-02-04
Walleye Trading LLC	CLOSED	0	239,335	-239,335	-100%	$2.7K	$0	-$2.7K	2025-02-13
Shaolin Capital Management LLC	CLOSED	0	225,245	-225,245	-100%	$2.5K	$0	-$2.5K	2025-02-14
Aristeia Capital, L.L.C.	CLOSED	0	225,000	-225,000	-100%	$2.9K	$0	-$2.9K	2025-02-14
Moore Capital Management, LP	CLOSED	0	200,000	-200,000	-100%	$2.3K	$0	-$2.3K	2025-02-14
D. E. Shaw & Co., Inc.	CLOSED	0	190,899	-190,899	-100%	$2.2K	$0	-$2.2K	2025-02-14
Hudson Bay Capital Management LP	CLOSED	0	186,658	-186,658	-100%	$2.1K	$0	-$2.1K	2025-02-14
AQR Arbitrage LLC	CLOSED	0	141,788	-141,788	-100%	$1.6K	$0	-$1.6K	2025-02-14
Quarry LP	CLOSED	0	134,565	-134,565	-100%	$1.5K	$0	-$1.5K	2025-02-14
StoneX Group Inc.	CLOSED	0	123,088	-123,088	-100%	$1.4K	$0	-$1.4K	2025-08-13
Linden Advisors LP	CLOSED	0	104,654	-104,654	-100%	$1.3K	$0	-$1.3K	2025-02-14
Blue Owl Capital Holdings LP	CLOSED	0	100,000	-100,000	-100%	$1.0K	$0	-$1.0K	2025-02-14
Parallax Volatility Advisers, L.P.	CLOSED	0	100,000	-100,000	-100%	$1.1K	$0	-$1.1K	2025-02-14
Verition Fund Management LLC	CLOSED	0	97,400	-97,400	-100%	$1.1K	$0	-$1.1K	2025-02-14
Clear Street LLC	CLOSED	0	70,715	-70,715	-100%	$799	$0	-$799	2025-05-15
Schonfeld Strategic Advisors LLC	CLOSED	0	67,000	-67,000	-100%	$757	$0	-$757	2025-02-14
Highland Peak Capital, LLC	CLOSED	0	55,699	-55,699	-100%	$629	$0	-$629	2025-02-07
Picton Mahoney Asset Management	CLOSED	0	52,500	-52,500	-100%	$1	$0	-$1	2025-04-02
Vestcor Inc	CLOSED	0	50,000	-50,000	-100%	$1	$0	-$1	2025-02-10
Mizuho Securities USA Inc.	CLOSED	0	40,000	-40,000	-100%	$400	$0	-$400	2025-02-11
Price T Rowe Associates Inc	CLOSED	0	37,750	-37,750	-100%	$1	$0	-$1	2025-02-14
Rivernorth Capital Management, LLC	CLOSED	0	32,500	-32,500	-100%	$367	$0	-$367	2025-02-14
Boothbay Fund Management, LLC	CLOSED	0	26,334	-26,334	-100%	$299.4K	$0	-$299.4K	2025-02-14
Meteora Capital, LLC	CLOSED	0	16,070	-16,070	-100%	$182	$0	-$182	2025-02-14
Whitebox Advisors LLC	CLOSED	0	12,500	-12,500	-100%	$141	$0	-$141	2026-08-26
Ancora Advisors LLCA	CLOSED	0	4,550	-4,550	-100%	$51	$0	-$51	2025-02-14
Wolverine Asset Management LLC	CLOSED	0	3,020	-3,020	-100%	$34	$0	-$34	2025-02-03
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2025-02-13
Q Global Advisors, LLC	DECREASED	0	190,849	-190,849	-100%	$2	$0	-$2	2025-02-24
Crystalline Management Inc.	N/A	—	50,000	-50,000	-100%	$565	—	—	—

Showing 40 of 40 institutions