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 $39.6M invested in Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
70% more capital invested
Capital invested by funds: $23.3M → $39.6M (+$16.2M)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$318K |
| 2 |
CS
Clear Street
New York
|
-$7.06K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$760 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JFG
1
Jefferies Financial Group
New York
| $23.9M | – | – | – |
|
|
2
Bank of Montreal
Toronto,
Ontario, Canada
| $15.4M | +$14.8M | +1,469,000 | New |
|
|
TAM
3
Terrapin Asset Management
Miami,
Florida
| $210K | – | – | – |
|
|
CS
4
Clear Street
New York
| $15.5K | -$7.06K | -700 | -32% |
|
|
LIM
5
Longfellow Investment Management
Boston,
Massachusetts
| $4.83K | -$318K | -31,540 | -99% |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$760 | -76 | Closed |
|
OSI.U Hedge Fund Activity: Q2 2023 in Review
5 of the 6,369 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 2023, worth a combined $39.6M — up 70% from $23.3M a quarter earlier.
Fund positioning in OSI.U was balanced in Q2 2023: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $14.8M. The largest seller was Longfellow Investment Management, cutting an estimated $318K.
- 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 Q2 2023, unchanged from Q1 2023.
- Funds reported $39.6M of Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant stock for Q2 2023, up 70% 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 Q2 2023 and 1 closed out, a net change of 0 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 2023 was Bank of Montreal, an estimated $14.8M 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 2023 was Longfellow Investment Management, an estimated $318K sold.
Based on aggregated 13F filings for Q2 2023.