D.E. Shaw & Co
OSI

D.E. Shaw & Co’s Osiris Acquisition Corp. OSI Stock Holding History

D.E. Shaw & Co’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
-224,609
Closed -$2.2M – 5233
2022
Q3 		$2.2M Hold
224,609
– – ﹤0.01% 2914
2022
Q2 		$2.19M Hold
224,609
– – ﹤0.01% 2984
2022
Q1 		$2.18M Sell
224,609
-395,300
-64% -$3.83M ﹤0.01% 3202
2021
Q4 		$6M Buy
619,909
+557,973
+901% +$5.42M 0.01% 2192
2021
Q3 		$608K Buy
+61,936
New +$598K ﹤0.01% 3972

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

D.E. Shaw & Co's OSI Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Osiris Acquisition Corp. (OSI) in Q4 2022, closing a stake of 224,609 shares — an estimated $2.2M sold.

D.E. Shaw & Co first reported a position in OSI in Q3 2021 and held it in 5 quarters. The position peaked at $6M in Q4 2021. 14 funds tracked by Wall St. Rank hold OSI as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Osiris Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 224,609 Osiris Acquisition Corp. shares in Q4 2022, an estimated $2.2M.
  • D.E. Shaw & Co first reported a position in Osiris Acquisition Corp. in Q3 2021 and held it in 5 quarters.
  • D.E. Shaw & Co's Osiris Acquisition Corp. position peaked at $6M in Q4 2021.
  • 14 funds tracked by Wall St. Rank held Osiris Acquisition Corp. as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.