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OSI.WS

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

Delisted

OSI.WS was delisted on the 6th of May, 2024.

27 hedge funds and large institutions have $8.48M 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 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more capital invested

Capital invested by funds: $3.9M → $8.48M (+$4.58M)

42% more funds holding

Funds holding: 1927 (+8)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
27
Holders Change
+8
Holders Change %
+42.11%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
1
Reduced
2
Closed
Calls
$2.39M
Puts
Net Calls
+$2.39M
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$4.14M
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.05M
MP
3
Mangrove Partners
Connecticut
$968K
ACA
4
Arena Capital Advisors
California
$635K
DKCM
5
Davidson Kempner Capital Management
New York
$280K
SRF
6
Silver Rock Financial
California
$220K +$238K +430,589 New
OCAM
7
Owl Creek Asset Management
New York
$154K
PCM
8
Prelude Capital Management
New York
$154K
TCA
9
Taconic Capital Advisors
New York
$126K
WP
10
Woodline Partners
California
$115K
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$112K
PC
12
Periscope Capital
Ontario, Canada
$84K +$82.7K +149,900 New
SCM
13
Segantii Capital Management
Hong Kong
$75K
CCA
14
Castle Creek Arbitrage
Colorado
$70K
RA
15
Ramius Advisors
New York
$58K +$15.4K +27,869 +37%
RCM
16
Rivernorth Capital Management
Florida
$56K
QGA
17
Q Global Advisors
Texas
$42K +$41.4K +75,000 New
WA
18
Whitebox Advisors
Minnesota
$42K +$41.4K +75,000 New
Walleye Capital
19
Walleye Capital
New York
$39K +$38.6K +70,000 New
CAC
20
Cowen and Company
New York
$27K -$331 -600 -1%
CF
21
Cantor Fitzgerald
New York
$14K +$13.8K +25,000 New
OAC
22
OMERS Administration Corp
Ontario, Canada
$14K +$13.8K +25,000 New
EPM
23
Equitec Proprietary Markets
Illinois
$6K -$331 -600 -5%
AA
24
Ancora Advisors
Ohio
$1K
RCM
25
Robinson Capital Management
Michigan
$1K +$1.12K +2,027 New

OSI.WS Hedge Fund Activity: Q4 2021 in Review

27 of the 6,498 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 2021, worth a combined $8.48M — up 117% from $3.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new OSI.WS positions and 0 closed out — a net gain of 8 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Silver Rock Financial, opening a new position worth an estimated $238K. The largest seller was Cowen and Company, cutting an estimated $331.

  • 27 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 2021, up from 19 in Q3 2021.
  • Funds reported $8.48M 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 2021, up 117% quarter-over-quarter.
  • 8 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 2021 and 0 closed out, a net change of +8 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 2021 was Silver Rock Financial, an estimated $238K 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 2021 was Cowen and Company, an estimated $331 sold.

Based on aggregated 13F filings for Q4 2021.