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OSI.WS

Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS

Delisted

OSI.WS was delisted on the 6th of May, 2024.

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0 hedge funds and large institutions have $0 invested in Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in 2024 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 31 → 0 (-31)

100% less capital invested

Capital invested by funds: $434K → $0 (-$434K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 30

Holders
–
Holders Change
-31
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$191K
2
ACA
Arena Capital Advisors
California
-$36.3K
3
DKCM
Davidson Kempner Capital Management
New York
-$15K
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$14.4K
5
AA
AQR Arbitrage
Connecticut
-$12.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
1
Arena Capital Advisors
California
– -$36.3K -1,137,500 Closed
DKCM
2
Davidson Kempner Capital Management
New York
– -$15K -500,000 Closed
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
– -$14.4K -450,000 Closed
AA
4
AQR Arbitrage
Connecticut
– -$12.7K -422,280 Closed
Calamos Advisors
5
Calamos Advisors
Illinois
– -$11.2K -375,000 Closed
MSU
6
Mizuho Securities USA
New York
– -$3.57K -357,118 Closed
TCA
7
Taconic Capital Advisors
New York
– -$9.57K -319,100 Closed
PC
8
Periscope Capital
Ontario, Canada
– -$8.31K -262,600 Closed
QGA
9
Q Global Advisors
Texas
– -$5K -154,174 Closed
Jane Street
10
Jane Street
New York
– -$2.42K -120,849 Closed
Walleye Capital
11
Walleye Capital
New York
– -$3.06K -102,000 Closed
RCM
12
Rivernorth Capital Management
Florida
– -$2.95K -98,312 Closed
SRF
13
Silver Rock Financial
California
– -$2.08K -83,379 Closed
SCM
14
Shaolin Capital Management
Florida
– -$2.29K -76,196 Closed
WA
15
Whitebox Advisors
Minnesota
– -$2.25K -75,000 Closed
PAMP
16
Polar Asset Management Partners
Ontario, Canada
– -$2.07K -64,651 Closed
PI
17
PEAK6 Investments
Illinois
– -$1.24K -49,515 Closed
Nomura Holdings
18
Nomura Holdings
Japan
– -$1.26K -42,150 Closed
MC
19
Meteora Capital
Florida
– -$1.02K -40,662 Closed
CAC
20
Cowen and Company
New York
– -$1.03K -34,500 Closed
CF
21
Cantor Fitzgerald
New York
– -$750 -25,000 Closed
OAC
22
OMERS Administration Corp
Ontario, Canada
– -$747 -25,000 Closed
BFM
23
Boothbay Fund Management
New York
– -$191K -18,030 Closed
Walleye Trading
24
Walleye Trading
New York
– -$540 -18,000 Closed
TSS
25
Two Sigma Securities
New York
– -$360 -14,389 Closed
1
2

OSI.WS Hedge Fund Activity: Q2 2024 in Review

0 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (OSI.WS) for Q2 2024, worth a combined $0 — down 100% from $434K a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of OSI.WS and 0 opened new positions — a net loss of 30 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Boothbay Fund Management, exiting entirely with an estimated $191K sold.

  • 0 institutional investors held Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (OSI.WS) as of Q2 2024, down from 31 in Q1 2024.
  • Funds reported $0 of Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share stock for Q2 2024, down 100% quarter-over-quarter.
  • 0 funds opened new Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share positions in Q2 2024 and 30 closed out, a net change of -30 holders.
  • The largest Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share seller in Q2 2024 was Boothbay Fund Management, an estimated $191K sold.

Based on aggregated 13F filings for Q2 2024.