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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.

32 hedge funds and large institutions have $431K 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 3432 (-2)

13% less capital invested

Capital invested by funds: $495K → $431K (-$64.1K)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
4
Closed
4
Calls
$661K
Puts
Net Calls
+$661K
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$188K -$128 -4,073 -18%
SCM
2
Segantii Capital Management
Hong Kong
$80.4K
ACA
3
Arena Capital Advisors
California
$34.1K
HCM
4
Highbridge Capital Management
New York
$22.5K
DKCM
5
Davidson Kempner Capital Management
New York
$15K
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$13.5K
AA
7
AQR Arbitrage
Connecticut
$12.7K
Calamos Advisors
8
Calamos Advisors
Illinois
$11.3K
TCA
9
Taconic Capital Advisors
New York
$9.57K
PC
10
Periscope Capital
Ontario, Canada
$7.88K
QGA
11
Q Global Advisors
Texas
$5K
Jane Street
12
Jane Street
New York
$3.63K
MSU
13
Mizuho Securities USA
New York
$3.57K +$4.92K +156,740 +78%
Walleye Capital
14
Walleye Capital
New York
$3.06K
RCM
15
Rivernorth Capital Management
Florida
$2.95K
SRF
16
Silver Rock Financial
California
$2.5K
SCM
17
Shaolin Capital Management
Florida
$2.29K -$707 -22,504 -23%
Nomura Holdings
18
Nomura Holdings
Japan
$2.28K
WA
19
Whitebox Advisors
Minnesota
$2.25K
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$1.94K
PI
21
PEAK6 Investments
Illinois
$1.49K
MC
22
Meteora Capital
Florida
$1.22K -$134 -4,253 -9%
CAC
23
Cowen and Company
New York
$1.03K +$3 +100 +0.3%
CF
24
Cantor Fitzgerald
New York
$750
OAC
25
OMERS Administration Corp
Ontario, Canada
$625

OSI.WS Hedge Fund Activity: Q4 2023 in Review

32 of the 6,859 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 2023, worth a combined $431K — down 13% from $495K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of OSI.WS and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.

The largest buyer was Mizuho Securities USA, adding an estimated $4.92K. The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $10.3K sold.

  • 32 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 2023, down from 34 in Q3 2023.
  • Funds reported $431K 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 2023, down 13% 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 Q4 2023 and 4 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 Q4 2023 was Mizuho Securities USA, an estimated $4.92K 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 2023 was Sage Rock Capital Management, an estimated $10.3K sold.

Based on aggregated 13F filings for Q4 2023.