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.
5 hedge funds and large institutions have $23.3M invested in Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
3% more capital invested
Capital invested by funds: $22.7M → $23.3M (+$659K)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$320K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$540K |
| 2 |
CS
Clear Street
New York
|
-$38.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$12.8K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JFG
1
Jefferies Financial Group
New York
| $22.8M | – | – | – |
|
|
LIM
2
Longfellow Investment Management
Boston,
Massachusetts
| $320K | +$320K | +32,000 | New |
|
|
TAM
3
Terrapin Asset Management
Miami,
Florida
| $205K | – | – | – |
|
|
CS
4
Clear Street
New York
| $21.8K | -$38.2K | -3,820 | -64% |
|
|
5
UBS Group
Zurich,
Switzerland
| $760 | -$12.8K | -1,274 | -94% |
|
|
6
Walleye Capital
New York
| – | -$540K | -54,000 | Closed |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$7.9K | -836 | Closed |
|
OSI.U Hedge Fund Activity: Q1 2023 in Review
5 of the 6,275 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 2023, worth a combined $23.3M — up 2.9% from $22.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of OSI.U and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was Longfellow Investment Management, opening a new position worth an estimated $320K. The largest seller was Walleye Capital, exiting entirely with an estimated $540K sold.
- 5 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 2023, down from 6 in Q4 2022.
- Funds reported $23.3M of Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant stock for Q1 2023, up 2.9% quarter-over-quarter.
- 1 fund 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 2023 and 2 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 2023 was Longfellow Investment Management, an estimated $320K 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 2023 was Walleye Capital, an estimated $540K sold.
Based on aggregated 13F filings for Q1 2023.