Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
OSI.U was delisted on the 30th of April, 2024.
26 hedge funds and large institutions have $72.3M invested in Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 25 closing their positions.
46% less funds holding
Funds holding: 48 → 26 (-22)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
60% less capital invested
Capital invested by funds: $181M → $72.3M (-$108M)
88% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$498K |
| 2 |
VF
Virtu Financial
New York
|
+$223K |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$167K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$29.8K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$11.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$22.6M |
| 2 |
Millennium Management
New York
|
-$19.8M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$9.92M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$7.94M |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
-$5.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Osaic Holdings
Scottsdale,
Arizona
| – | -$6K | -600 | Closed |
|
OSI.U Hedge Fund Activity: Q3 2021 in Review
26 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant (OSI.U) for Q3 2021, worth a combined $72.3M — down 60% from $181M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of OSI.U and 3 opened new positions — a net loss of 22 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was OMERS Administration Corp, opening a new position worth an estimated $498K. The largest seller was Arena Capital Advisors, exiting entirely with an estimated $22.6M sold.
- 26 institutional investors held Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant (OSI.U) as of Q3 2021, down from 48 in Q2 2021.
- Funds reported $72.3M of Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant stock for Q3 2021, down 60% quarter-over-quarter.
- 3 funds opened new Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant positions in Q3 2021 and 25 closed out, a net change of -22 holders.
- The largest Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant buyer in Q3 2021 was OMERS Administration Corp, an estimated $498K added.
- The largest Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant seller in Q3 2021 was Arena Capital Advisors, an estimated $22.6M sold.
Based on aggregated 13F filings for Q3 2021.