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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.

31 hedge funds and large institutions have $434K 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 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

1% more capital invested

Capital invested by funds: $431K → $434K (+$3.14K)

3% less funds holding

Funds holding: 3231 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
1
Closed
1
Calls
$683K
Puts
Net Calls
+$683K
Net Calls Change
+$22K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$191K
SCM
2
Segantii Capital Management
Hong Kong
$82.5K
ACA
3
Arena Capital Advisors
California
$36.3K
HCM
4
Highbridge Capital Management
New York
$19.5K
DKCM
5
Davidson Kempner Capital Management
New York
$15K
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$14.4K
AA
7
AQR Arbitrage
Connecticut
$12.7K
Calamos Advisors
8
Calamos Advisors
Illinois
$11.2K
TCA
9
Taconic Capital Advisors
New York
$9.57K
PC
10
Periscope Capital
Ontario, Canada
$8.31K
QGA
11
Q Global Advisors
Texas
$5K
MSU
12
Mizuho Securities USA
New York
$3.57K +$5 +200 +0.1%
Walleye Capital
13
Walleye Capital
New York
$3.06K
RCM
14
Rivernorth Capital Management
Florida
$2.95K
Jane Street
15
Jane Street
New York
$2.42K
SCM
16
Shaolin Capital Management
Florida
$2.29K
WA
17
Whitebox Advisors
Minnesota
$2.25K
SRF
18
Silver Rock Financial
California
$2.08K
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$2.07K
Nomura Holdings
20
Nomura Holdings
Japan
$1.26K
PI
21
PEAK6 Investments
Illinois
$1.24K
CAC
22
Cowen and Company
New York
$1.03K
MC
23
Meteora Capital
Florida
$1.02K
CF
24
Cantor Fitzgerald
New York
$750
OAC
25
OMERS Administration Corp
Ontario, Canada
$747

OSI.WS Hedge Fund Activity: Q1 2024 in Review

31 of the 6,942 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 2024, worth a combined $434K — up 0.73% from $431K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of OSI.WS and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.

The largest buyer was Flow Traders U.S., adding an estimated $226. The largest seller was Two Sigma Securities, cutting an estimated $44.

  • 31 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 2024, down from 32 in Q4 2023.
  • Funds reported $434K 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 2024, up 0.73% quarter-over-quarter.
  • 0 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 Q1 2024 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 Q1 2024 was Flow Traders U.S., an estimated $226 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 2024 was Two Sigma Securities, an estimated $44 sold.

Based on aggregated 13F filings for Q1 2024.