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OSI

Osiris Acquisition Corp.

Delisted

OSI was delisted on the 16th of May, 2024.

14 hedge funds and large institutions have $40.8M invested in Osiris Acquisition Corp. in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

74% less funds holding

Funds holding: 5314 (-39)

76% less capital invested

Capital invested by funds: $170M → $40.8M (-$129M)

93% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 42

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
14
Holders Change
-39
Holders Change %
-73.58%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
2
Reduced
1
Closed
42
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
26
Magnetar Financial
Illinois
-$4.21M -430,725 Closed
Goldman Sachs
27
Goldman Sachs
New York
-$3.98M -408,200 Closed
SCM
28
Saba Capital Management
New York
-$3.98M -407,049 Closed
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
-$3.91M -400,000 Closed
Bank of America
30
Bank of America
North Carolina
-$3.9M -400,000 Closed
SRCM
31
Sage Rock Capital Management
New York
-$2.49M -254,226 Closed
CCA
32
Castle Creek Arbitrage
Colorado
-$2.45M -249,998 Closed
BCM
33
Basso Capital Management
Connecticut
-$2.35M -240,231 Closed
UOC
34
UBS O'Connor
Illinois
-$2.33M -237,693 Closed
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
-$2.2M -224,609 Closed
RCM
36
Radcliffe Capital Management
Pennsylvania
-$2.12M -216,285 Closed
HCM
37
Highbridge Capital Management
New York
-$2.09M -213,601 Closed
RCM
38
Rivernorth Capital Management
Florida
-$1.93M -196,624 Closed
JP Morgan Chase
39
JP Morgan Chase
New York
-$1.64M -167,200 Closed
OCM
40
Oaktree Capital Management
California
-$1.47M -150,000 Closed
WA
41
Whitebox Advisors
Minnesota
-$1.47M -150,000 Closed
CSS
42
Cubist Systematic Strategies
Connecticut
-$1.42M -144,616 Closed
PI
43
PEAK6 Investments
Illinois
-$970K -99,030 Closed
DAM
44
Deltec Asset Management
New York
-$780K -80,000 Closed
HF
45
HRT Financial
New York
-$497K -50,661 Closed
CIM
46
Corbyn Investment Management
Maryland
-$440K -44,942 Closed
KIM
47
Karpus Investment Management
New York
-$192K -19,675 Closed
ETH
48
Exos TFP Holdings
New York
-$189K -19,270 Closed
SCM
49
Segantii Capital Management
Hong Kong
-$152K -15,571 Closed
LCM
50
Landscape Capital Management
New Jersey
-$149K -15,251 Closed

OSI Hedge Fund Activity: Q4 2022 in Review

14 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Osiris Acquisition Corp. (OSI) for Q4 2022, worth a combined $40.8M — down 76% from $170M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of OSI and 3 opened new positions — a net loss of 39 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Cowen and Company, opening a new position worth an estimated $4.97M. The largest seller was Arena Capital Advisors, exiting entirely with an estimated $22.3M sold.

  • 14 institutional investors held Osiris Acquisition Corp. (OSI) as of Q4 2022, down from 53 in Q3 2022.
  • Funds reported $40.8M of Osiris Acquisition Corp. stock for Q4 2022, down 76% quarter-over-quarter.
  • 3 funds opened new Osiris Acquisition Corp. positions in Q4 2022 and 42 closed out, a net change of -39 holders.
  • The largest Osiris Acquisition Corp. buyer in Q4 2022 was Cowen and Company, an estimated $4.97M added.
  • The largest Osiris Acquisition Corp. seller in Q4 2022 was Arena Capital Advisors, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2022.