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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.

34 hedge funds and large institutions have $3.04M 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 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

26% more funds holding

Funds holding: 2734 (+7)

5% less capital invested

Capital invested by funds: $3.21M → $3.04M (-$169K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
34
Holders Change
+7
Holders Change %
+25.93%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
2
Reduced
3
Closed
1
Calls
$1.95M
Puts
Net Calls
+$1.95M
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.06M
MP
2
Mangrove Partners
Connecticut
$972K -$1 -5 -0%
ACA
3
Arena Capital Advisors
California
$200K
DKCM
4
Davidson Kempner Capital Management
New York
$97K
AA
5
AQR Arbitrage
Connecticut
$83K
SRF
6
Silver Rock Financial
California
$74K
SCM
7
Shaolin Capital Management
Florida
$58K +$59.8K +300,000 New
TCA
8
Taconic Capital Advisors
New York
$57K
OCAM
9
Owl Creek Asset Management
New York
$53K
PCM
10
Prelude Capital Management
New York
$53K
SRCM
11
Sage Rock Capital Management
New York
$45K +$46.5K +233,663 New
WP
12
Woodline Partners
California
$38K
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$37K
QGA
14
Q Global Advisors
Texas
$30K -$80 -400 -0.3%
PC
15
Periscope Capital
Ontario, Canada
$26K
CCA
16
Castle Creek Arbitrage
Colorado
$22K
RA
17
Ramius Advisors
New York
$22K +$22.1K +111,126 New
RCM
18
Rivernorth Capital Management
Florida
$19K
CAC
19
Cowen and Company
New York
$17K -$284 -1,425 -2%
WA
20
Whitebox Advisors
Minnesota
$15K
Walleye Capital
21
Walleye Capital
New York
$14K
PI
22
PEAK6 Investments
Illinois
$13.3K +$19.7K +99,030 New
Nomura Holdings
23
Nomura Holdings
Japan
$11K
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$11K +$12.9K +64,651 New
CF
25
Cantor Fitzgerald
New York
$5K

OSI.WS Hedge Fund Activity: Q2 2022 in Review

34 of the 5,936 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 2022, worth a combined $3.04M — down 5.3% from $3.21M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new OSI.WS positions and 1 closed out — a net gain of 7 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $59.8K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $10K 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 2022, up from 27 in Q1 2022.
  • Funds reported $3.04M 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 2022, down 5.3% 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 Q2 2022 and 1 closed out, a net change of +7 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 Q2 2022 was Shaolin Capital Management, an estimated $59.8K 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 2022 was Glazer Capital LLC, an estimated $10K sold.

Based on aggregated 13F filings for Q2 2022.