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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.

36 hedge funds and large institutions have $1.18M 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 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

5% less funds holding

Funds holding: 3836 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

77% less capital invested

Capital invested by funds: $5.2M → $1.18M (-$4.02M)

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
2
Closed
3
Calls
$1.89M
Puts
Net Calls
+$1.89M
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$228K
ACA
2
Arena Capital Advisors
California
$137K
SCM
3
Segantii Capital Management
Hong Kong
$77.5K
DKCM
4
Davidson Kempner Capital Management
New York
$60.1K
DKP
5
Davidson Kempner Partners
New York
$60.1K +$54.7K +500,000 New
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$54.1K
SRF
7
Silver Rock Financial
California
$51.8K
AA
8
AQR Arbitrage
Connecticut
$50.8K -$551 -5,040 -1%
Calamos Advisors
9
Calamos Advisors
Illinois
$45.1K
SRCM
10
Sage Rock Capital Management
New York
$40.9K
TCA
11
Taconic Capital Advisors
New York
$38.4K
OCAM
12
Owl Creek Asset Management
New York
$33.1K
PCM
13
Prelude Capital Management
New York
$33.1K
SCM
14
Shaolin Capital Management
Florida
$33K -$2.75K -25,100 -8%
PC
15
Periscope Capital
Ontario, Canada
$31.6K +$12.3K +112,700 +75%
HCM
16
Highbridge Capital Management
New York
$27K
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$24.1K
QGA
18
Q Global Advisors
Texas
$19K
CCA
19
Castle Creek Arbitrage
Colorado
$15K
GAM
20
Gritstone Asset Management
Maryland
$15K
Jane Street
21
Jane Street
New York
$14.5K
RCM
22
Radcliffe Capital Management
Pennsylvania
$13.5K
Walleye Capital
23
Walleye Capital
New York
$12.3K +$2.04K +18,681 +22%
RCM
24
Rivernorth Capital Management
Florida
$11.8K
CAC
25
Cowen and Company
New York
$10.7K

OSI.WS Hedge Fund Activity: Q1 2023 in Review

36 of the 6,275 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 2023, worth a combined $1.18M — down 77% from $5.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of OSI.WS and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Periscope Capital, adding an estimated $12.3K. The largest seller was Mangrove Partners, exiting entirely with an estimated $3.36M sold.

  • 36 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 2023, down from 38 in Q4 2022.
  • Funds reported $1.18M 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 2023, down 77% quarter-over-quarter.
  • 1 fund 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 2023 and 3 closed out, a net change of -2 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 2023 was Periscope Capital, an estimated $12.3K 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 2023 was Mangrove Partners, an estimated $3.36M sold.

Based on aggregated 13F filings for Q1 2023.