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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 $3.21M 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 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

62% less capital invested

Capital invested by funds: $8.48M → $3.21M (-$5.27M)

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
2
Closed
2
Calls
$2M
Puts
Net Calls
+$2M
Net Calls Change
-$389K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.05M
MP
2
Mangrove Partners
Connecticut
$967K -$228 -520 -0.5%
ACA
3
Arena Capital Advisors
California
$273K
DKCM
4
Davidson Kempner Capital Management
New York
$120K
AA
5
AQR Arbitrage
Connecticut
$103K
SRF
6
Silver Rock Financial
California
$91K
TCA
7
Taconic Capital Advisors
New York
$77K +$41.2K +94,100 +42%
SCM
8
Segantii Capital Management
Hong Kong
$76K
OCAM
9
Owl Creek Asset Management
New York
$66K
PCM
10
Prelude Capital Management
New York
$66K
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$48K
WP
12
Woodline Partners
California
$47K
QGA
13
Q Global Advisors
Texas
$37K +$34.9K +79,574 +106%
PC
14
Periscope Capital
Ontario, Canada
$36K
CCA
15
Castle Creek Arbitrage
Colorado
$30K
RCM
16
Rivernorth Capital Management
Florida
$24K -$739 -1,687 -2%
CAC
17
Cowen and Company
New York
$22K +$18.3K +41,655 +86%
WA
18
Whitebox Advisors
Minnesota
$18K
Walleye Capital
19
Walleye Capital
New York
$17K
Nomura Holdings
20
Nomura Holdings
Japan
$13K +$18.5K +42,150 New
GCL
21
Glazer Capital LLC
New York
$10K +$20.3K +46,272 New
CF
22
Cantor Fitzgerald
New York
$6K
OAC
23
OMERS Administration Corp
Ontario, Canada
$6K
EPM
24
Equitec Proprietary Markets
Illinois
$3K
RA
25
Ramius Advisors
New York
-$58K -103,626 Closed

OSI.WS Hedge Fund Activity: Q1 2022 in Review

27 of the 6,340 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 2022, worth a combined $3.21M — down 62% from $8.48M a quarter earlier.

Fund positioning in OSI.WS was balanced in Q1 2022: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 2 trimmed.

The largest buyer was Taconic Capital Advisors, adding an estimated $41.2K. The largest seller was Ramius Advisors, exiting entirely with an estimated $58K sold.

  • 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 Q1 2022, unchanged from Q4 2021.
  • Funds reported $3.21M 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 2022, down 62% 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 Q1 2022 and 2 closed out, a net change of 0 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 2022 was Taconic Capital Advisors, an estimated $41.2K 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 2022 was Ramius Advisors, an estimated $58K sold.

Based on aggregated 13F filings for Q1 2022.