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.
31 hedge funds and large institutions have $434K 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 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
1% more capital invested
Capital invested by funds: $431K → $434K (+$3.14K)
3% less funds holding
Funds holding: 32 → 31 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$226 |
| 2 |
MSU
Mizuho Securities USA
New York
|
+$5 |
| 3 |
GS
GTS Securities
New York
|
+$3 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
-$44 |
| 2 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$21 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| $540 | – | – | – |
|
|
TSS
27
Two Sigma Securities
New York
| $360 | -$44 | -1,723 | -11% |
|
|
GS
28
GTS Securities
New York
| $310 | +$3 | +117 | +1% |
|
|
EPM
29
Equitec Proprietary Markets
Chicago,
Illinois
| $298 | – | – | – |
|
|
CS
30
Clear Street
New York
| $27 | – | – | – |
|
31
Osaic Holdings
Scottsdale,
Arizona
| $8 | – | – | – |
|
|
RCM
32
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$21 | -691 | Closed |
|
|
FTUS
33
Flow Traders U.S.
New York
| – | +$226 | +8,796 | +80% |
|
OSI.WS Hedge Fund Activity: Q1 2024 in Review
31 of the 6,942 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 2024, worth a combined $434K — up 0.73% from $431K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of OSI.WS and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Flow Traders U.S., adding an estimated $226. The largest seller was Two Sigma Securities, cutting an estimated $44.
- 31 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 2024, down from 32 in Q4 2023.
- Funds reported $434K 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 2024, up 0.73% quarter-over-quarter.
- 0 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 Q1 2024 and 1 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 Q1 2024 was Flow Traders U.S., an estimated $226 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 2024 was Two Sigma Securities, an estimated $44 sold.
Based on aggregated 13F filings for Q1 2024.