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.
4 hedge funds and large institutions have $24.3M invested in Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, reducing their positions, and 2 closing their positions.
2% more capital invested
Capital invested by funds: $23.9M → $24.3M (+$367K)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$19.3K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$246K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$93 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JFG
1
Jefferies Financial Group
New York
| $24.3M | – | – | – |
|
|
CS
2
Clear Street
New York
| $19.2K | +$19.3K | +1,801 | New |
|
|
LIM
3
Longfellow Investment Management
Boston,
Massachusetts
| $4.9K | – | – | – |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$2.15K | +200 | New |
|
|
FTUS
5
Flow Traders U.S.
New York
| – | -$246K | -23,794 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$93 | -9 | Closed |
|
OSI.U Hedge Fund Activity: Q1 2024 in Review
4 of the 6,942 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 2024, worth a combined $24.3M — up 1.5% from $23.9M a quarter earlier.
Fund positioning in OSI.U was balanced in Q1 2024: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 0 trimmed.
The largest buyer was Clear Street, opening a new position worth an estimated $19.3K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $246K sold.
- 4 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 2024, unchanged from Q4 2023.
- Funds reported $24.3M 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 2024, up 1.5% quarter-over-quarter.
- 2 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 Q1 2024 and 2 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 Q1 2024 was Clear Street, an estimated $19.3K 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 2024 was Flow Traders U.S., an estimated $246K sold.
Based on aggregated 13F filings for Q1 2024.