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.
10 hedge funds and large institutions have $26.6M 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 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
27% less capital invested
Capital invested by funds: $36.3M → $26.6M (-$9.69M)
29% less funds holding
Funds holding: 14 → 10 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$10.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$128 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$7.39M |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$2.12M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$16.7K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$3.22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
1
Jefferies Group
New York
| $22.3M | – | – | – |
|
|
2
Jane Street
New York
| $2.38M | +$10.1K | +1,026 | +0.4% |
|
|
CHP
3
Castle Hook Partners
New York
| $661K | – | – | – |
|
4
Walleye Capital
New York
| $627K | – | – | – |
|
5
Walleye Trading
New York
| $352K | – | – | – |
|
|
LCM
6
Landscape Capital Management
Englewood,
New Jersey
| $127K | – | – | – |
|
7
Millennium Management
New York
| $98K | – | – | – |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $35K | -$16.7K | -1,700 | -32% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $20K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $9K | +$128 | +13 | +1% |
|
|
11
Calamos Advisors
Naperville,
Illinois
| – | -$7.39M | -750,000 | Closed |
|
|
MF
12
Magnetar Financial
Evanston,
Illinois
| – | -$3.22K | -327,000 | Closed |
|
|
BCM
13
Basso Capital Management
Stamford,
Connecticut
| – | -$2.12M | -216,798 | Closed |
|
OSI.U Hedge Fund Activity: Q3 2022 in Review
10 of the 5,805 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 2022, worth a combined $26.6M — down 27% from $36.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of OSI.U and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $10.1K. The largest seller was Calamos Advisors, exiting entirely with an estimated $7.39M sold.
- 10 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 2022, down from 14 in Q2 2022.
- Funds reported $26.6M 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 2022, down 27% 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 Q3 2022 and 3 closed out, a net change of -3 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 2022 was Jane Street, an estimated $10.1K 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 2022 was Calamos Advisors, an estimated $7.39M sold.
Based on aggregated 13F filings for Q3 2022.