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
OSI.WS was delisted on the 6th of May, 2024.
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.
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$191K |
| 2 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$36.3K |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$15K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$14.4K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$12.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EPM
26
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$298 | -11,900 | Closed |
|
|
GS
27
GTS Securities
New York
| – | -$310 | -10,321 | Closed |
|
|
CS
28
Clear Street
New York
| – | -$27 | -900 | Closed |
|
29
Osaic Holdings
Scottsdale,
Arizona
| – | -$8 | -300 | Closed |
|
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.