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.
38 hedge funds and large institutions have $5.2M 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 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
159% more capital invested
Capital invested by funds: $2M → $5.2M (+$3.19M)
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
9% more funds holding
Funds holding: 35 → 38 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$19.9K |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$14.9K |
| 3 |
Jane Street
New York
|
+$5.35K |
| 4 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$1.51K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$1.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$27K |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
-$23K |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$14K |
| 4 |
RA
Ramius Advisors
New York
|
-$2.44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Capital
New York
| $3.42K | +$590 | +13,319 | +19% |
|
|
OAC
27
OMERS Administration Corp
Toronto,
Ontario, Canada
| $3.23K | – | – | – |
|
|
WA
28
Whitebox Advisors
Minneapolis,
Minnesota
| $3.08K | – | – | – |
|
|
RA
29
Ramius Advisors
New York
| $2.31K | -$2.44K | -55,000 | -49% |
|
|
PI
30
PEAK6 Investments
Chicago,
Illinois
| $2.23K | – | – | – |
|
|
MC
31
Meteora Capital
Boca Raton,
Florida
| $1.91K | +$1.51K | +34,114 | +274% |
|
|
CF
32
Cantor Fitzgerald
New York
| $1K | – | – | – |
|
|
FTUS
33
Flow Traders U.S.
New York
| $1K | +$701 | +15,819 | New |
|
34
Walleye Trading
New York
| $740 | +$797 | +18,000 | New |
|
|
EPM
35
Equitec Proprietary Markets
Chicago,
Illinois
| $536 | – | – | – |
|
|
RCM
36
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $254 | – | – | – |
|
|
WP
37
Woodline Partners
San Francisco,
California
| – | -$23K | -225,000 | Closed |
|
|
MF
38
Magnetar Financial
Evanston,
Illinois
| – | -$27K | -163,500 | Closed |
|
|
BCM
39
Basso Capital Management
Stamford,
Connecticut
| – | -$14K | -108,399 | Closed |
|
OSI.WS Hedge Fund Activity: Q4 2022 in Review
38 of the 6,221 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 Q4 2022, worth a combined $5.2M — up 159% from $2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new OSI.WS positions and 4 closed out — a net gain of 3 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $19.9K. The largest seller was Magnetar Financial, exiting entirely with an estimated $27K sold.
- 38 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 Q4 2022, up from 35 in Q3 2022.
- Funds reported $5.2M 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 Q4 2022, up 159% quarter-over-quarter.
- 7 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 Q4 2022 and 4 closed out, a net change of +3 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 Q4 2022 was BNP Paribas Financial Markets, an estimated $19.9K 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 Q4 2022 was Magnetar Financial, an estimated $27K sold.
Based on aggregated 13F filings for Q4 2022.