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.
36 hedge funds and large institutions have $1.18M 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 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
5% less funds holding
Funds holding: 38 → 36 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
77% less capital invested
Capital invested by funds: $5.2M → $1.18M (-$4.02M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$12.3K |
| 2 |
Walleye Capital
New York
|
+$2.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$3.36M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$2.75K |
| 3 |
RA
Ramius Advisors
New York
|
-$2.31K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$1K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$551 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
Whitebox Advisors
Minneapolis,
Minnesota
| $9.02K | – | – | – |
|
|
PAMP
27
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $7.78K | – | – | – |
|
28
Nomura Holdings
Tokyo,
Japan
| $7.17K | – | – | – |
|
|
PI
29
PEAK6 Investments
Chicago,
Illinois
| $5.96K | – | – | – |
|
|
MC
30
Meteora Capital
Boca Raton,
Florida
| $5.6K | – | – | – |
|
|
CF
31
Cantor Fitzgerald
New York
| $3.01K | – | – | – |
|
|
OAC
32
OMERS Administration Corp
Toronto,
Ontario, Canada
| $3.01K | – | – | – |
|
33
Walleye Trading
New York
| $2.17K | – | – | – |
|
|
EPM
34
Equitec Proprietary Markets
Chicago,
Illinois
| $1.43K | – | – | – |
|
|
RCM
35
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $367 | – | – | – |
|
|
AA
36
Ancora Advisors
Cleveland,
Ohio
| $160 | – | – | – |
|
37
Osaic Holdings
Scottsdale,
Arizona
| $36 | – | – | – |
|
|
MP
38
Mangrove Partners
Greenwich,
Connecticut
| – | -$3.36M | -337,380 | Closed |
|
|
RA
39
Ramius Advisors
New York
| – | -$2.31K | -56,126 | Closed |
|
|
FTUS
40
Flow Traders U.S.
New York
| – | -$1K | -15,819 | Closed |
|
OSI.WS Hedge Fund Activity: Q1 2023 in Review
36 of the 6,275 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 Q1 2023, worth a combined $1.18M — down 77% from $5.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of OSI.WS and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Periscope Capital, adding an estimated $12.3K. The largest seller was Mangrove Partners, exiting entirely with an estimated $3.36M sold.
- 36 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 Q1 2023, down from 38 in Q4 2022.
- Funds reported $1.18M 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 Q1 2023, down 77% quarter-over-quarter.
- 1 fund 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 Q1 2023 and 3 closed out, a net change of -2 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 Q1 2023 was Periscope Capital, an estimated $12.3K 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 Q1 2023 was Mangrove Partners, an estimated $3.36M sold.
Based on aggregated 13F filings for Q1 2023.