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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.

38 hedge funds and large institutions have $5.2M 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 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

159% more capital invested

Capital invested by funds: $2M → $5.2M (+$3.19M)

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

9% more funds holding

Funds holding: 3538 (+3)

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
1
Closed
4
Calls
$1.79M
Puts
Net Calls
+$1.79M
Net Calls Change
-$105K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$3.36M +$14.9K +337,380 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.08M
BFM
3
Boothbay Fund Management
New York
$228K +$1.01K +22,920 New
ACA
4
Arena Capital Advisors
California
$127K
SCM
5
Segantii Capital Management
Hong Kong
$77K
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$50.2K +$19.9K +450,000 New
Calamos Advisors
7
Calamos Advisors
Illinois
$48.5K
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$25.9K
DKCM
9
Davidson Kempner Capital Management
New York
$21K
SRF
10
Silver Rock Financial
California
$19.4K
AA
11
AQR Arbitrage
Connecticut
$17.6K
PC
12
Periscope Capital
Ontario, Canada
$15.8K
SRCM
13
Sage Rock Capital Management
New York
$14K
TCA
14
Taconic Capital Advisors
New York
$13.1K
RCM
15
Rivernorth Capital Management
Florida
$12.8K
SCM
16
Shaolin Capital Management
Florida
$12K
OCAM
17
Owl Creek Asset Management
New York
$11.3K
PCM
18
Prelude Capital Management
New York
$11.3K
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$7.21K
QGA
20
Q Global Advisors
Texas
$6K
Jane Street
21
Jane Street
New York
$5.44K +$5.35K +120,849 New
CCA
22
Castle Creek Arbitrage
Colorado
$5.14K
GAM
23
Gritstone Asset Management
Maryland
$5.11K +$5.51K +124,425 New
Nomura Holdings
24
Nomura Holdings
Japan
$5K
CAC
25
Cowen and Company
New York
$3.66K +$4 +100 +0.1%

OSI.WS Hedge Fund Activity: Q4 2022 in Review

38 of the 6,221 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 2022, worth a combined $5.2M — up 159% from $2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OSI.WS positions and 4 closed out — a net gain of 3 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $19.9K. The largest seller was Magnetar Financial, exiting entirely with an estimated $27K sold.

  • 38 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 2022, up from 35 in Q3 2022.
  • Funds reported $5.2M 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 Q4 2022, up 159% quarter-over-quarter.
  • 7 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 2022 and 4 closed out, a net change of +3 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 2022 was BNP Paribas Financial Markets, an estimated $19.9K 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 2022 was Magnetar Financial, an estimated $27K sold.

Based on aggregated 13F filings for Q4 2022.