CCA
OSI

Castle Creek Arbitrage’s Osiris Acquisition Corp. OSI Stock Holding History

Castle Creek Arbitrage’s Portfolio OSI Stock Details OSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-249,998
Closed -$2.45M – 564
2022
Q3 		$2.45M Hold
249,998
– – 0.14% 215
2022
Q2 		$2.44M Hold
249,998
– – 0.13% 216
2022
Q1 		$2.43M Hold
249,998
– – 0.12% 226
2021
Q4 		$2.42M Hold
249,998
– – 0.12% 227
2021
Q3 		$2.44M Buy
+249,998
New +$2.42M 0.14% 183

Other funds holding OSI

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Castle Creek Arbitrage's OSI Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Osiris Acquisition Corp. (OSI) in Q4 2022, closing a stake of 249,998 shares — an estimated $2.45M sold.

Castle Creek Arbitrage first reported a position in OSI in Q3 2021 and held it in 5 quarters. The position peaked at $2.45M in Q3 2022. 14 funds tracked by Wall St. Rank hold OSI as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining Osiris Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 249,998 Osiris Acquisition Corp. shares in Q4 2022, an estimated $2.45M.
  • Castle Creek Arbitrage first reported a position in Osiris Acquisition Corp. in Q3 2021 and held it in 5 quarters.
  • Castle Creek Arbitrage's Osiris Acquisition Corp. position peaked at $2.45M in Q3 2022.
  • 14 funds tracked by Wall St. Rank held Osiris Acquisition Corp. as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.