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.
34 hedge funds and large institutions have $3.04M 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 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
26% more funds holding
Funds holding: 27 → 34 (+7)
5% less capital invested
Capital invested by funds: $3.21M → $3.04M (-$169K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$59.8K |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
+$46.5K |
| 3 |
RA
Ramius Advisors
New York
|
+$22.1K |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$19.7K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$12.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$10K |
| 2 |
CAC
Cowen and Company
New York
|
-$284 |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$80 |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$1 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAC
26
OMERS Administration Corp
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
MC
27
Meteora Capital
Boca Raton,
Florida
| $3K | +$3.12K | +15,675 | New |
|
|
EPM
28
Equitec Proprietary Markets
Chicago,
Illinois
| $2K | – | – | – |
|
|
SCM
29
Segantii Capital Management
Hong Kong
| $76 | – | – | – |
|
|
MF
30
Magnetar Financial
Evanston,
Illinois
| $9 | +$9.56K | +48,000 | New |
|
|
GCL
31
Glazer Capital LLC
New York
| – | -$10K | -46,272 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | +$2 | +10 | +1% |
|
33
Osaic Holdings
Scottsdale,
Arizona
| – | +$60 | +300 | New |
|
|
RCM
34
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | +$100 | +504 | +25% |
|
OSI.WS Hedge Fund Activity: Q2 2022 in Review
34 of the 5,936 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 2022, worth a combined $3.04M — down 5.3% from $3.21M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new OSI.WS positions and 1 closed out — a net gain of 7 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $59.8K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $10K sold.
- 34 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 2022, up from 27 in Q1 2022.
- Funds reported $3.04M 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 2022, down 5.3% quarter-over-quarter.
- 8 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 2022 and 1 closed out, a net change of +7 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 buyer in Q2 2022 was Shaolin Capital Management, an estimated $59.8K added.
- 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 2022 was Glazer Capital LLC, an estimated $10K sold.
Based on aggregated 13F filings for Q2 2022.