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.
32 hedge funds and large institutions have $431K 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.
6% less funds holding
Funds holding: 34 → 32 (-2)
13% less capital invested
Capital invested by funds: $495K → $431K (-$64.1K)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSU
Mizuho Securities USA
New York
|
+$4.92K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$506 |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$347 |
| 4 |
GS
GTS Securities
New York
|
+$320 |
| 5 |
CS
Clear Street
New York
|
+$6 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
-$10.3K |
| 2 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$4.71K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$707 |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$234 |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$134 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| $540 | – | – | – |
|
|
TSS
27
Two Sigma Securities
New York
| $483 | +$506 | +16,112 | New |
|
|
EPM
28
Equitec Proprietary Markets
Chicago,
Illinois
| $357 | – | – | – |
|
|
GS
29
GTS Securities
New York
| $306 | +$320 | +10,204 | New |
|
|
CS
30
Clear Street
New York
| $27 | +$6 | +200 | +29% |
|
|
RCM
31
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $21 | -$2 | -78 | -10% |
|
32
Osaic Holdings
Scottsdale,
Arizona
| $9 | – | – | – |
|
|
SRCM
33
Sage Rock Capital Management
New York
| – | -$10.3K | -339,582 | Closed |
|
|
CCA
34
Castle Creek Arbitrage
Avon,
Colorado
| – | -$3.77K | -124,999 | Closed |
|
|
RCM
35
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$4.71K | -108,142 | Closed |
|
|
36
UBS Group
Zurich,
Switzerland
| – | -$234 | -7,806 | Closed |
|
|
FTUS
37
Flow Traders U.S.
New York
| – | +$347 | +11,043 | New |
|
OSI.WS Hedge Fund Activity: Q4 2023 in Review
32 of the 6,859 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 2023, worth a combined $431K — down 13% from $495K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of OSI.WS and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Mizuho Securities USA, adding an estimated $4.92K. The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $10.3K sold.
- 32 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 2023, down from 34 in Q3 2023.
- Funds reported $431K 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 2023, down 13% quarter-over-quarter.
- 3 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 2023 and 4 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 Q4 2023 was Mizuho Securities USA, an estimated $4.92K 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 2023 was Sage Rock Capital Management, an estimated $10.3K sold.
Based on aggregated 13F filings for Q4 2023.