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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.

35 hedge funds and large institutions have $2M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

3% more funds holding

Funds holding: 3435 (+1)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

34% less capital invested

Capital invested by funds: $3.04M → $2M (-$1.03M)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
2
Closed
1
Calls
$1.9M
Puts
Net Calls
+$1.9M
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.06M
ACA
2
Arena Capital Advisors
California
$189K
SCM
3
Segantii Capital Management
Hong Kong
$76K
DKCM
4
Davidson Kempner Capital Management
New York
$65K
Calamos Advisors
5
Calamos Advisors
Illinois
$62K +$52.5K +375,000 New
TCA
6
Taconic Capital Advisors
New York
$57K
AA
7
AQR Arbitrage
Connecticut
$56K
SRCM
8
Sage Rock Capital Management
New York
$44K +$14.8K +105,919 +45%
SRF
9
Silver Rock Financial
California
$43K
SCM
10
Shaolin Capital Management
Florida
$39K
OCAM
11
Owl Creek Asset Management
New York
$36K
PCM
12
Prelude Capital Management
New York
$36K
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$33K
MF
14
Magnetar Financial
Illinois
$27K +$16.2K +115,500 +241%
PC
15
Periscope Capital
Ontario, Canada
$25K
WP
16
Woodline Partners
California
$23K
RCM
17
Rivernorth Capital Management
Florida
$17K
CCA
18
Castle Creek Arbitrage
Colorado
$16K
RA
19
Ramius Advisors
New York
$14K
BCM
20
Basso Capital Management
Connecticut
$14K +$15.2K +108,399 New
CAC
21
Cowen and Company
New York
$12K
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$11K
WA
23
Whitebox Advisors
Minnesota
$10K
Nomura Holdings
24
Nomura Holdings
Japan
$9K
Walleye Capital
25
Walleye Capital
New York
$9K

OSI.WS Hedge Fund Activity: Q3 2022 in Review

35 of the 5,805 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 Q3 2022, worth a combined $2M — down 34% from $3.04M a quarter earlier.

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

The largest buyer was Calamos Advisors, opening a new position worth an estimated $52.5K. The largest seller was Mangrove Partners, exiting entirely with an estimated $972K sold.

  • 35 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 Q3 2022, up from 34 in Q2 2022.
  • Funds reported $2M 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 Q3 2022, down 34% 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 Q3 2022 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 Q3 2022 was Calamos Advisors, an estimated $52.5K 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 Q3 2022 was Mangrove Partners, an estimated $972K sold.

Based on aggregated 13F filings for Q3 2022.