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 $72.9M 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 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 25 closing their positions.
47% less funds holding
Funds holding: 49 → 26 (-23)
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
61% less capital invested
Capital invested by funds: $186M → $72.9M (-$113M)
92% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$223K |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$167K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$29.8K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$11.8K |
| 5 |
Jane Street
New York
|
+$1.66K |
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 |
OSI.U Hedge Fund Activity: Q3 2021 in Review
26 of the 5,728 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 $72.9M — down 61% from $186M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of OSI.U and 2 opened new positions — a net loss of 23 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $223K. 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 49 in Q2 2021.
- Funds reported $72.9M 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 61% quarter-over-quarter.
- 2 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 -23 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 Virtu Financial, an estimated $223K 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.