ONYX

Onyx Acquisition Co. I ONYX

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
a series of Calamos Investment Trust Massachusetts, U.S.A. 0 0 0 0 0 0 % 14/02/2024
Carronade Capital Management, LP Delaware 0 994082 0 0 994082 11.5 % 13/02/2024
Dan Gropper United States of America 0 994082 0 0 994082 11.5 % 13/02/2024
VR Global Partners, L.P. Cayman Islands 1500000 0 1500000 0 1500000 5.7 % 27/01/2023
VR Capital Participation Ltd. Cayman Islands 1500000 0 1500000 0 1500000 5.7 % 27/01/2023
VR Capital Group Ltd. Cayman Islands 1500000 0 1500000 0 1500000 5.7 % 27/01/2023
VR Capital Holdings Ltd. Cayman Islands 1500000 0 1500000 0 1500000 5.7 % 27/01/2023
Richard Deitz Cayman Islands 1500000 0 1500000 0 1500000 5.7 % 27/01/2023
VR Advisory Services Ltd Cayman Islands 1500000 0 1500000 0 1500000 5.7 % 27/01/2023
Glazer Capital, LLC State of Delaware 0 3286688 0 0 3286688 12.43 % 12/12/2022
Paul J. Glazer United States 0 3286688 0 0 3286688 12.43 % 12/12/2022
David E. Shaw United States 0 1409267 0 0 1409267 5.3 % 25/04/2022
D. E. Shaw & Co., L.L.C. Delaware 0 1409267 0 0 1409267 5.3 % 25/04/2022
D. E. Shaw & Co., L.P. Delaware 0 1409267 0 0 1409267 5.3 % 25/04/2022
Boaz R. Weinstein Citizenship or Place of Organization 0 2018982 0 2018982 2018982 7.6 % 14/02/2022
Saba Capital Management GP, LLC Citizenship or Place of Organization 0 2018982 0 2018982 2018982 7.6 % 14/02/2022
Saba Capital Management, L.P. Citizenship or Place of Organization 0 2018982 0 2018982 2018982 7.6 % 14/02/2022
Calamos Market Neutral Income Fund, a series of Calamos Investment Trust Massachusetts, USA 1500000 0 1500000 0 5 5.7 % 08/02/2022
Michael Zev Stern United States America 0 17562500 0 0 17562500 39.9 % 01/02/2022
Benjamin Lerner United States America 0 17562500 0 0 17562500 39.9 % 01/02/2022
Matthew Vodola United States America 0 17562500 0 0 17562500 39.9 % 01/02/2022
Onyx Acquisition Sponsor Co. LLC United States America 0 17562500 0 0 17562500 39.9 % 01/02/2022
VR Capital Participation Ltd. Cayman Islands 0 0 0 0 0 0 % 15/11/2021
VR Capital Group Ltd. Cayman Islands 0 0 0 0 0 0 % 15/11/2021
VR Advisory Services Ltd Cayman Islands 0 0 0 0 0 0 % 15/11/2021
VR Capital Holdings Ltd. Cayman Islands 0 0 0 0 0 0 % 15/11/2021
Richard Deitz United States 0 0 0 0 0 0 % 15/11/2021
VR Global Partners, L.P. Cayman Islands 0 0 0 0 0 0 % 15/11/2021
Saba Capital Management GP, LLC Citizenship or Place of Organization 0 1719082 0 1719082 1719082 7.5 % 12/11/2021
Boaz R. Weinstein Citizenship or Place of Organization 0 1719082 0 1719082 1719082 7.5 % 12/11/2021
Saba Capital Management, L.P. Citizenship or Place of Organization 0 1719082 0 1719082 1719082 7.5 % 12/11/2021

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District