LCS
OSI

Levin Capital Strategies’s Osiris Acquisition Corp. OSI Stock Holding History

Levin Capital Strategies’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
2023
Q4 		– Sell
-12,294
Closed -$127K – 323
2023
Q3 		$127K Sell
12,294
-1,706
-12% -$17.6K 0.02% 235
2023
Q2 		$152K Buy
+14,000
New +$140K 0.02% 225

Other funds holding OSI

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Levin Capital Strategies's OSI Position: Q4 2023 in Review

Levin Capital Strategies sold out of Osiris Acquisition Corp. (OSI) in Q4 2023, closing a stake of 12,294 shares — an estimated $127K sold.

Levin Capital Strategies first reported a position in OSI in Q2 2023 and held it in 2 quarters. The position peaked at $152K in Q2 2023. 11 funds tracked by Wall St. Rank hold OSI as of Q4 2023.

  • Levin Capital Strategies reported no remaining Osiris Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
  • Levin Capital Strategies sold 12,294 Osiris Acquisition Corp. shares in Q4 2023, an estimated $127K.
  • Levin Capital Strategies first reported a position in Osiris Acquisition Corp. in Q2 2023 and held it in 2 quarters.
  • Levin Capital Strategies's Osiris Acquisition Corp. position peaked at $152K in Q2 2023.
  • 11 funds tracked by Wall St. Rank held Osiris Acquisition Corp. as of Q4 2023.

Based on Levin Capital Strategies's 13F filing for Q4 2023, filed 6 Feb 2024.