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OSI.U

Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant

Delisted

OSI.U was delisted on the 30th of April, 2024.

21 hedge funds and large institutions have $56.3M 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less funds holding

Funds holding: 2621 (-5)

22% less capital invested

Capital invested by funds: $72.3M → $56.3M (-$15.9M)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
21
Holders Change
-5
Holders Change %
-19.23%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
1
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JG
1
Jefferies Group
New York
$22.5M
Calamos Advisors
2
Calamos Advisors
Illinois
$7.09M
SCM
3
Shaolin Capital Management
Florida
$5.92M
MF
4
Magnetar Financial
Illinois
$4.13M -$129K -13,000 -3%
HP
5
Hound Partners
New York
$3.44M
SRCM
6
Sage Rock Capital Management
New York
$2.96M
Jane Street
7
Jane Street
New York
$2.41M +$18.2K +1,826 +0.8%
BCM
8
Basso Capital Management
Connecticut
$2.14M
GCL
9
Glazer Capital LLC
New York
$1.42M -$685K -68,913 -32%
PI
10
PEAK6 Investments
Illinois
$971K
Nomura Holdings
11
Nomura Holdings
Japan
$836K
CHP
12
Castle Hook Partners
New York
$670K -$158K -15,922 -19%
Walleye Capital
13
Walleye Capital
New York
$632K
Walleye Trading
14
Walleye Trading
New York
$355K
PCM
15
Prelude Capital Management
New York
$251K +$253K +25,421 New
EAM
16
Exos Asset Management
New York
$198K
RA
17
Ramius Advisors
New York
$148K +$149K +15,000 New
LCM
18
Landscape Capital Management
New Jersey
$128K
Millennium Management
19
Millennium Management
New York
$99K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$21K
UBS Group
21
UBS Group
Switzerland
$15K
SRF
22
Silver Rock Financial
California
-$9.89M -1,000,000 Closed
PC
23
Periscope Capital
Ontario, Canada
-$2.98M -300,000 Closed
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
-$1.23M -123,390 Closed
OAC
25
OMERS Administration Corp
Ontario, Canada
-$497K -50,000 Closed

OSI.U Hedge Fund Activity: Q4 2021 in Review

21 of the 6,498 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 Q4 2021, worth a combined $56.3M — down 22% from $72.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of OSI.U and 2 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Prelude Capital Management, opening a new position worth an estimated $253K. The largest seller was Silver Rock Financial, exiting entirely with an estimated $9.89M sold.

  • 21 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 Q4 2021, down from 26 in Q3 2021.
  • Funds reported $56.3M of Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant stock for Q4 2021, down 22% 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 Q4 2021 and 7 closed out, a net change of -5 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 Q4 2021 was Prelude Capital Management, an estimated $253K 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 Q4 2021 was Silver Rock Financial, an estimated $9.89M sold.

Based on aggregated 13F filings for Q4 2021.