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 $1.03M 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
9,118% more call options, than puts
Call options by funds: $2.03M | Put options by funds: $22K
6% less funds holding
Funds holding: 36 → 34 (-2)
13% less capital invested
Capital invested by funds: $1.18M → $1.03M (-$151K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.77K |
| 2 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$342 |
| 3 |
CS
Clear Street
New York
|
+$55 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$37.9K |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$24.1K |
| 3 |
CAC
Cowen and Company
New York
|
-$7.58K |
| 4 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$229 |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$160 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
26
Meteora Capital
Boca Raton,
Florida
| $4.85K | -$229 | -1,660 | -4% |
|
27
Nomura Holdings
Tokyo,
Japan
| $4K | – | – | – |
|
|
CAC
28
Cowen and Company
New York
| $3.66K | -$7.58K | -55,058 | -62% |
|
|
CF
29
Cantor Fitzgerald
New York
| $2.7K | – | – | – |
|
30
Walleye Trading
New York
| $1.94K | – | – | – |
|
|
EPM
31
Equitec Proprietary Markets
Chicago,
Illinois
| $1.28K | – | – | – |
|
|
FTUS
32
Flow Traders U.S.
New York
| $1K | +$1.77K | +12,877 | New |
|
|
RCM
33
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $635 | +$342 | +2,484 | +98% |
|
|
CS
34
Clear Street
New York
| $43 | +$55 | +400 | New |
|
35
Osaic Holdings
Scottsdale,
Arizona
| $32 | – | – | – |
|
|
SCM
36
Shaolin Capital Management
Miami,
Florida
| – | -$37.9K | -274,900 | Closed |
|
|
37
Balyasny Asset Management
Chicago,
Illinois
| – | -$24.1K | -200,000 | Closed |
|
|
AA
38
Ancora Advisors
Cleveland,
Ohio
| – | -$160 | -1,332 | Closed |
|
OSI.WS Hedge Fund Activity: Q2 2023 in Review
34 of the 6,369 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 2023, worth a combined $1.03M — down 13% from $1.18M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of OSI.WS and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.77K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $37.9K 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 2023, down from 36 in Q1 2023.
- Funds reported $1.03M 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 2023, down 13% quarter-over-quarter.
- 2 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 2023 and 3 closed out, a net change of -1 holder.
- 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 2023 was Flow Traders U.S., an estimated $1.77K 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 2023 was Shaolin Capital Management, an estimated $37.9K sold.
Based on aggregated 13F filings for Q2 2023.