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.
6 hedge funds and large institutions have $22.7M 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 7 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
15% less capital invested
Capital invested by funds: $26.6M → $22.7M (-$3.94M)
40% less funds holding
Funds holding: 10 → 6 (-4)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFG
Jefferies Financial Group
New York
|
+$22.7M |
| 2 |
CS
Clear Street
New York
|
+$59.7K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.32K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.38M |
| 2 |
CHP
Castle Hook Partners
New York
|
-$661K |
| 3 |
Walleye Trading
New York
|
-$352K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$127K |
| 5 |
Walleye Capital
New York
|
-$99.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JFG
1
Jefferies Financial Group
New York
| $21.8M | +$22.7M | +2,277,000 | New |
|
|
2
Walleye Capital
New York
| $540K | -$99.5K | -10,000 | -16% |
|
|
TAM
3
Terrapin Asset Management
Miami,
Florida
| $195K | +$199K | +20,000 | New |
|
|
CS
4
Clear Street
New York
| $60K | +$59.7K | +6,000 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $12.8K | +$3.98K | +400 | +42% |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $7.9K | +$8.32K | +836 | New |
|
|
7
Jane Street
New York
| – | -$2.38M | -242,729 | Closed |
|
|
CHP
8
Castle Hook Partners
New York
| – | -$661K | -67,499 | Closed |
|
|
9
Walleye Trading
New York
| – | -$352K | -36,000 | Closed |
|
|
LCM
10
Landscape Capital Management
Englewood,
New Jersey
| – | -$127K | -12,993 | Closed |
|
11
Millennium Management
New York
| – | -$98K | -10,000 | Closed |
|
|
WAM
12
Wolverine Asset Management
Chicago,
Illinois
| – | -$35K | -3,615 | Closed |
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$20K | -2,060 | Closed |
|
OSI.U Hedge Fund Activity: Q4 2022 in Review
6 of the 6,221 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 2022, worth a combined $22.7M — down 15% from $26.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of OSI.U and 4 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Jefferies Financial Group, opening a new position worth an estimated $22.7M. The largest seller was Jane Street, exiting entirely with an estimated $2.38M sold.
- 6 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 2022, down from 10 in Q3 2022.
- Funds reported $22.7M 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 2022, down 15% quarter-over-quarter.
- 4 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 2022 and 7 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 Q4 2022 was Jefferies Financial Group, an estimated $22.7M 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 2022 was Jane Street, an estimated $2.38M sold.
Based on aggregated 13F filings for Q4 2022.