DKCM
OSI

Davidson Kempner Capital Management’s Osiris Acquisition Corp. OSI Stock Holding History

Davidson Kempner Capital Management’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
-1,000,000
Closed -$9.8M – 475
2022
Q3 		$9.8M Hold
1,000,000
– – 0.17% 109
2022
Q2 		$9.77M Hold
1,000,000
– – 0.17% 113
2022
Q1 		$9.72M Hold
1,000,000
– – 0.12% 129
2021
Q4 		$9.68M Hold
1,000,000
– – 0.14% 120
2021
Q3 		$9.82M Buy
+1,000,000
New +$9.66M 0.14% 122

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

Davidson Kempner Capital Management's OSI Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of Osiris Acquisition Corp. (OSI) in Q4 2022, closing a stake of 1,000,000 shares — an estimated $9.8M sold.

Davidson Kempner Capital Management first reported a position in OSI in Q3 2021 and held it in 5 quarters. The position peaked at $9.82M in Q3 2021. 14 funds tracked by Wall St. Rank hold OSI as of Q4 2022.

  • Davidson Kempner Capital Management reported no remaining Osiris Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,000,000 Osiris Acquisition Corp. shares in Q4 2022, an estimated $9.8M.
  • Davidson Kempner Capital Management first reported a position in Osiris Acquisition Corp. in Q3 2021 and held it in 5 quarters.
  • Davidson Kempner Capital Management's Osiris Acquisition Corp. position peaked at $9.82M in Q3 2021.
  • 14 funds tracked by Wall St. Rank held Osiris Acquisition Corp. as of Q4 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.