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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.

14 hedge funds and large institutions have $36.3M invested in Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% less funds holding

Funds holding: 2014 (-6)

30% less capital invested

Capital invested by funds: $52.1M → $36.3M (-$15.8M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
14
Holders Change
-6
Holders Change %
-30%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
5
Closed
6
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
$7.39M
Jane Street
3
Jane Street
New York
$2.35M +$40 +4 +0%
BCM
4
Basso Capital Management
Connecticut
$2.12M
CHP
5
Castle Hook Partners
New York
$659K -$2.08K -211 -0.3%
Walleye Capital
6
Walleye Capital
New York
$627K
Walleye Trading
7
Walleye Trading
New York
$352K
EAM
8
Exos Asset Management
New York
$189K -$7.9K -800 -4%
LCM
9
Landscape Capital Management
New Jersey
$127K
Millennium Management
10
Millennium Management
New York
$98K
WAM
11
Wolverine Asset Management
Illinois
$52K +$19.9K +2,015 +61%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$20K -$395 -40 -2%
UBS Group
13
UBS Group
Switzerland
$9K -$11.6K -1,178 -56%
MF
14
Magnetar Financial
Illinois
$3.22K -$948K -96,000 -23%
SCM
15
Shaolin Capital Management
Florida
-$5.94M -600,000 Closed
SRCM
16
Sage Rock Capital Management
New York
-$2.52M -254,223 Closed
TCA
17
Taconic Capital Advisors
New York
-$1.86M -188,200 Closed
PI
18
PEAK6 Investments
Illinois
-$971K -99,031 Closed
RA
19
Ramius Advisors
New York
-$149K -15,000 Closed
CS
20
Clear Street
New York
-$29K -3,000 Closed

OSI.U Hedge Fund Activity: Q2 2022 in Review

14 of the 5,936 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 Q2 2022, worth a combined $36.3M — down 30% from $52.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of OSI.U and 0 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Wolverine Asset Management, adding an estimated $19.9K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $5.94M sold.

  • 14 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 Q2 2022, down from 20 in Q1 2022.
  • Funds reported $36.3M of Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant stock for Q2 2022, down 30% quarter-over-quarter.
  • 0 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 Q2 2022 and 6 closed out, a net change of -6 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 Q2 2022 was Wolverine Asset Management, an estimated $19.9K 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 Q2 2022 was Shaolin Capital Management, an estimated $5.94M sold.

Based on aggregated 13F filings for Q2 2022.