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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.

20 hedge funds and large institutions have $52.1M invested in Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 2120 (-1)

8% less capital invested

Capital invested by funds: $56.3M → $52.1M (-$4.26M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JG
1
Jefferies Group
New York
$22.3M
Calamos Advisors
2
Calamos Advisors
Illinois
$7.42M
SCM
3
Shaolin Capital Management
Florida
$5.94M
MF
4
Magnetar Financial
Illinois
$4.19M -$138K -14,000 -3%
SRCM
5
Sage Rock Capital Management
New York
$2.52M -$452K -45,777 -15%
Jane Street
6
Jane Street
New York
$2.37M -$19.8K -2,000 -0.8%
BCM
7
Basso Capital Management
Connecticut
$2.15M
TCA
8
Taconic Capital Advisors
New York
$1.86M +$1.86M +188,200 New
PI
9
PEAK6 Investments
Illinois
$971K
CHP
10
Castle Hook Partners
New York
$670K -$988 -100 -0.1%
Walleye Capital
11
Walleye Capital
New York
$634K
Walleye Trading
12
Walleye Trading
New York
$356K
EAM
13
Exos Asset Management
New York
$199K
RA
14
Ramius Advisors
New York
$149K
LCM
15
Landscape Capital Management
New Jersey
$129K
Millennium Management
16
Millennium Management
New York
$99K
WAM
17
Wolverine Asset Management
Illinois
$32K +$32.6K +3,300 New
CS
18
Clear Street
New York
$29K +$29.6K +3,000 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$21K
UBS Group
20
UBS Group
Switzerland
$21K +$5.93K +600 +40%
HP
21
Hound Partners
New York
-$3.44M -348,810 Closed
GCL
22
Glazer Capital LLC
New York
-$1.42M -145,348 Closed
Nomura Holdings
23
Nomura Holdings
Japan
-$836K -84,300 Closed
PCM
24
Prelude Capital Management
New York
-$251K -25,421 Closed

OSI.U Hedge Fund Activity: Q1 2022 in Review

20 of the 6,340 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 Q1 2022, worth a combined $52.1M — down 7.6% from $56.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of OSI.U and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.

The largest buyer was Taconic Capital Advisors, opening a new position worth an estimated $1.86M. The largest seller was Hound Partners, exiting entirely with an estimated $3.44M sold.

  • 20 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 Q1 2022, down from 21 in Q4 2021.
  • Funds reported $52.1M of Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant stock for Q1 2022, down 7.6% 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 Q1 2022 and 4 closed out, a net change of -1 holder.
  • 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 Q1 2022 was Taconic Capital Advisors, an estimated $1.86M 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 Q1 2022 was Hound Partners, an estimated $3.44M sold.

Based on aggregated 13F filings for Q1 2022.