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, Q1 2022
Institutional positions in Osiris Acquisition Corp. as of Mar 31, 2022. 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
- 45
- +1 vs. Q4 2021
- Shares held
- 13.4M
- +242.5K (+1.8%) vs. Q4 2021
- Total value
- $130.0M
- +$2.88M (+2.3%) vs. Q4 2021
- New holders
- 5
- 6 more added
- Sold out
- 4
- 7 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Osiris Acquisition Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arena Capital Advisors, LLC- CA | 2,275,000 | $22.1M | 3.36% | 00.0% | Unchanged |
| Millennium Management LLC | 1,994,851 | $19.4M | 0.02% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 1,000,000 | $9.72M | 0.14% | 00.0% | Unchanged |
| Silver Rock Financial LP | 611,179 | $5.94M | 1.13% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 550,000 | $5.35M | 0.33% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 550,000 | $5.35M | 0.25% | 00.0% | Unchanged |
| Clal Insurance Enterprises Holdings Ltd | 500,000 | $4.86M | 0.05% | 00.0% | Unchanged |
| Marshall Wace, LLP | 485,298 | $4.72M | 0.01% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 450,000 | $4.37M | 0.15% | 00.0% | Unchanged |
| Woodline Partners LP | 450,000 | $4.37M | 0.07% | 00.0% | Unchanged |
| Bank of America Corp | 410,300 | $3.99M | 0.00% | +410,300 | New |
| Goldman Sachs Group Inc | 408,200 | $3.97M | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 407,046 | $3.96M | 0.07% | +128,100+45.9% | Added |
| Balyasny Asset Management LLC | 400,000 | $3.89M | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 300,347 | $2.92M | 0.01% | +150,347+100.2% | Added |
| Periscope Capital Inc. | 299,500 | $2.91M | 0.07% | −300−0.1% | Reduced |
| Castle Creek Arbitrage, LLC | 249,998 | $2.43M | 0.12% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 224,609 | $2.18M | 0.00% | −395,300−63.8% | Reduced |
| Radcliffe Capital Management, L.P. | 216,285 | $2.10M | 0.07% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 196,624 | $1.91M | 0.07% | −3,374−1.7% | Reduced |
| Mangrove Partners | 185,480 | $1.80M | 0.14% | −14,520−7.3% | Reduced |
| JPMorgan Chase & Co | 177,394 | $1.72M | 0.00% | −1,500−0.8% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 150,000 | $1.46M | 0.02% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 150,000 | $1.46M | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 134,335 | $1.31M | 0.01% | +23,959+21.7% | Added |
| Barclays PLC | 123,390 | $1.20M | 0.00% | +123,390 | New |
| Nomura Holdings Inc | 84,300 | $825.0K | 0.01% | +84,300 | New |
| Deltec Asset Management LLC | 80,000 | $778.0K | 0.13% | 00.0% | Unchanged |
| HRT Financial LP | 50,661 | $492.0K | 0.00% | +27,008+114.2% | Added |
| Bank of Nova Scotia | 50,000 | $486.0K | 0.00% | 00.0% | Unchanged |
| Corbyn Investment Management Inc | 44,942 | $437.0K | 0.14% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 23,593 | $229.0K | 0.02% | +3,057+14.9% | Added |
| Robinson Capital Management, LLC | 21,629 | $210.0K | 0.14% | 00.0% | Unchanged |
| Toroso Investments, LLC | 21,629 | $210.0K | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 20,000 | $194.0K | 0.01% | +20,000 | New |
| Segantii Capital Management Ltd | 15,571 | $151.0K | 0.01% | 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 | 0.17% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 11,913 | $116.0K | 0.03% | 00.0% | Unchanged |
| Silverback Asset Management LLC | 10,000 | $97.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,695 | $16.0K | 0.00% | −21,653−92.7% | Reduced |
| UBS Group AG | 625 | $6.00K | 0.00% | −1,542−71.2% | Reduced |
| Tower Research Capital LLC (TRC) | 83 | $1.00K | 0.00% | +78+1,560.0% | Added |
| Glazer Capital, LLC | 100 | $1.00K | 0.00% | +100 | New |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −256,880−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −21,315−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |