Osiris Acquisition Corp.
OSIDelisted May 30, 2024- Industry
- Blank Checks
- SEC CIK
- 0001832136
Osiris Acquisition Corp. was delisted on May 30, 2024; its insiders filed their last Form 4 on Jun 5, 2024; 11 institutions reported holding it in 13F filings for Q1 2024, worth $6.69M in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Osiris Acquisition Corp. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 44
- +7 vs. Q3 2021
- Shares held
- 13.1M
- +1.68M (+14.7%) vs. Q3 2021
- Total value
- $127.1M
- +$14.7M (+13.0%) vs. Q3 2021
- New holders
- 8
- 10 more added
- Sold out
- 1
- 3 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OSI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 11 | $6.69M |
| Q4 2023 | 11 | $6.29M |
| Q3 2023 | 10 | $6.23M |
| Q2 2023 | 9 | $6.61M |
| Q1 2023 | 5 | $6.05M |
| Q4 2022 | 14 | $40.8M |
| Q3 2022 | 53 | $170.2M |
| Q2 2022 | 49 | $145.5M |
| Q1 2022 | 45 | $130.0M |
| Q4 2021 | 44 | $127.1M |
| Q3 2021 | 37 | $112.4M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Osiris Acquisition Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arena Capital Advisors, LLC- CA | 2,275,000 | $22.0M | 2.03% | 00.0% | Unchanged |
| Millennium Management LLC | 1,994,851 | $19.3M | 0.02% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 1,000,000 | $9.68M | 0.14% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 619,909 | $6.00M | 0.01% | +557,973+900.9% | Added |
| Silver Rock Financial LP | 611,179 | $5.92M | 1.04% | +611,179 | New |
| Prelude Capital Management, LLC | 550,000 | $5.32M | 0.26% | −25,421−4.4% | Reduced |
| Owl Creek Asset Management, L.P. | 550,000 | $5.32M | 0.36% | 00.0% | Unchanged |
| Clal Insurance Enterprises Holdings Ltd | 500,000 | $4.84M | 0.05% | 00.0% | Unchanged |
| Marshall Wace, LLP | 485,298 | $4.70M | 0.01% | +128,222+35.9% | Added |
| Taconic Capital Advisors LP | 450,000 | $4.36M | 0.16% | 00.0% | Unchanged |
| Woodline Partners LP | 450,000 | $4.36M | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 408,200 | $3.95M | 0.00% | +1000.0% | Added |
| Balyasny Asset Management LLC | 400,000 | $3.87M | 0.02% | 00.0% | Unchanged |
| Periscope Capital Inc. | 299,800 | $2.90M | 0.08% | +299,800 | New |
| Saba Capital Management, L.P. | 278,946 | $2.70M | 0.05% | 00.0% | Unchanged |
| UBS Oconnor LLC | 256,880 | $2.49M | 0.02% | +6,880+2.8% | Added |
| Castle Creek Arbitrage, LLC | 249,998 | $2.42M | 0.12% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 216,285 | $2.09M | 0.08% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 199,998 | $1.94M | 0.08% | 00.0% | Unchanged |
| Mangrove Partners | 200,000 | $1.94M | 0.14% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 178,894 | $1.73M | 0.00% | −600−0.3% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 150,000 | $1.45M | 0.02% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 150,000 | $1.45M | 0.03% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 150,000 | $1.45M | 0.00% | +110,756+282.2% | Added |
| Cubist Systematic Strategies, LLC | 110,376 | $1.07M | 0.01% | +110,376 | New |
| Deltec Asset Management LLC | 80,000 | $774.0K | 0.13% | 00.0% | Unchanged |
| Bank of Nova Scotia | 50,000 | $484.0K | 0.00% | +50,000 | New |
| Corbyn Investment Management Inc | 44,942 | $435.0K | 0.13% | 00.0% | Unchanged |
| HRT Financial LP | 23,653 | $228.0K | 0.00% | +23,653 | New |
| Dark Forest Capital Management LP | 23,348 | $226.0K | 0.08% | +1,948+9.1% | Added |
| Robinson Capital Management, LLC | 21,629 | $209.0K | 0.13% | +11,198+107.4% | Added |
| Toroso Investments, LLC | 21,629 | $209.0K | 0.01% | +11,198+107.4% | Added |
| Cantor Fitzgerald, L. P. | 21,315 | $206.0K | 0.01% | +21,315 | New |
| Basso Capital Management, L.P. | 20,536 | $199.0K | 0.02% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 15,571 | $151.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 15,051 | $146.0K | 0.02% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 13,508 | $131.0K | 0.06% | +13,508 | New |
| Marquette Asset Management, LLC | 11,913 | $115.0K | 0.02% | +5,676+91.0% | Added |
| CNH Partners LLC | 11,200 | $108.0K | 0.00% | −260,640−95.9% | Reduced |
| Silverback Asset Management LLC | 10,000 | $97.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,167 | $21.0K | 0.00% | +1,001+85.8% | Added |
| Advisor Group Holdings, Inc. | 600 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5 | $0 | 0.00% | +5 | New |
| Morgan Stanley | 0 | $0 | 0.00% | −138−100.0% | Sold out |