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 $24M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
39% less capital invested
Capital invested by funds: $39.6M → $24M (-$15.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$147K |
| 2 |
CS
Clear Street
New York
|
+$45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$15.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JFG
1
Jefferies Financial Group
New York
| $23.5M | – | – | – |
|
|
TAM
2
Terrapin Asset Management
Miami,
Florida
| $207K | – | – | – |
|
|
FTUS
3
Flow Traders U.S.
New York
| $146K | +$147K | +14,179 | New |
|
|
CS
4
Clear Street
New York
| $60.3K | +$45K | +4,350 | +294% |
|
|
LIM
5
Longfellow Investment Management
Boston,
Massachusetts
| $4.76K | – | – | – |
|
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$15.4M | -1,469,000 | Closed |
|
OSI.U Hedge Fund Activity: Q3 2023 in Review
5 of the 6,301 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 2023, worth a combined $24M — down 39% from $39.6M a quarter earlier.
Fund positioning in OSI.U was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $147K. The largest seller was Bank of Montreal, exiting entirely with an estimated $15.4M 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 Q3 2023, unchanged from Q2 2023.
- Funds reported $24M 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 2023, down 39% 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 Q3 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 Q3 2023 was Flow Traders U.S., an estimated $147K 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 2023 was Bank of Montreal, an estimated $15.4M sold.
Based on aggregated 13F filings for Q3 2023.