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
OSI.WS was delisted on the 6th of May, 2024.
34 hedge funds and large institutions have $495K 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
52% less capital invested
Capital invested by funds: $1.03M → $495K (-$537K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSU
Mizuho Securities USA
New York
|
+$11.5K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$5.67K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$448 |
| 4 |
CAC
Cowen and Company
New York
|
+$29 |
| 5 |
CS
Clear Street
New York
|
+$17 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCAM
Owl Creek Asset Management
New York
|
-$29.7K |
| 2 |
PCM
Prelude Capital Management
New York
|
-$29.7K |
| 3 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$19.9K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$1K |
| 5 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$244 |
OSI.WS Hedge Fund Activity: Q3 2023 in Review
34 of the 6,301 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 2023, worth a combined $495K — down 52% from $1.03M a quarter earlier.
Fund positioning in OSI.WS was balanced in Q3 2023: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Mizuho Securities USA, opening a new position worth an estimated $11.5K. The largest seller was Owl Creek Asset Management, exiting entirely with an estimated $29.7K 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 Q3 2023, unchanged from Q2 2023.
- Funds reported $495K 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 2023, down 52% quarter-over-quarter.
- 3 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 2023 and 3 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 Q3 2023 was Mizuho Securities USA, an estimated $11.5K 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 2023 was Owl Creek Asset Management, an estimated $29.7K sold.
Based on aggregated 13F filings for Q3 2023.