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, Q2 2022
Institutional positions in Osiris Acquisition Corp. as of Jun 30, 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
- 49
- +4 vs. Q1 2022
- Shares held
- 14.9M
- +1.53M (+11.4%) vs. Q1 2022
- Total value
- $145.5M
- +$15.5M (+11.9%) vs. Q1 2022
- New holders
- 8
- 7 more added
- Sold out
- 4
- 3 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Osiris Acquisition Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arena Capital Advisors, LLC- CA | 2,275,000 | $22.2M | 5.61% | 00.0% | Unchanged |
| Millennium Management LLC | 1,994,851 | $19.5M | 0.03% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 1,000,000 | $9.77M | 0.19% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 638,200 | $6.24M | 0.18% | +188,200+41.8% | Added |
| Silver Rock Financial LP | 611,179 | $5.95M | 1.30% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 600,000 | $5.86M | 0.14% | +600,000 | New |
| Owl Creek Asset Management, L.P. | 550,000 | $5.37M | 0.40% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 550,000 | $5.37M | 0.26% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 500,000 | $4.88M | 0.10% | +500,000 | New |
| Marshall Wace, LLP | 485,298 | $4.74M | 0.01% | 00.0% | Unchanged |
| Woodline Partners LP | 450,000 | $4.38M | 0.07% | 00.0% | Unchanged |
| Bank of America Corp | 410,300 | $4.00M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 408,200 | $3.98M | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 407,049 | $3.98M | 0.05% | +30.0% | Added |
| Balyasny Asset Management LLC | 400,000 | $3.91M | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 330,000 | $3.22M | 0.01% | +29,653+9.9% | Added |
| Periscope Capital Inc. | 299,800 | $2.93M | 0.08% | +300+0.1% | Added |
| UBS Oconnor LLC | 261,488 | $2.55M | 0.03% | +261,488 | New |
| Sage Rock Capital Management LP | 254,226 | $2.48M | 0.49% | +254,226 | New |
| Castle Creek Arbitrage, LLC | 249,998 | $2.44M | 0.13% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 224,609 | $2.19M | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 216,285 | $2.11M | 0.07% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 196,624 | $1.92M | 0.08% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 174,700 | $1.71M | 0.00% | −2,694−1.5% | Reduced |
| Mangrove Partners | 155,380 | $1.52M | 0.12% | −30,100−16.2% | Reduced |
| Whitebox Advisors LLC | 150,000 | $1.47M | 0.05% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 150,000 | $1.46M | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 142,065 | $1.39M | 0.01% | +7,730+5.8% | Added |
| Barclays PLC | 123,390 | $1.21M | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 103,725 | $1.01M | 0.01% | +103,725 | New |
| PEAK6 Investments LLC | 99,030 | $968.0K | 0.02% | +99,030 | New |
| Nomura Holdings Inc | 84,300 | $822.0K | 0.01% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 80,000 | $779.0K | 0.18% | 00.0% | Unchanged |
| HRT Financial LP | 50,661 | $494.0K | 0.01% | 00.0% | Unchanged |
| Bank of Nova Scotia | 50,000 | $489.0K | 0.00% | 00.0% | Unchanged |
| Corbyn Investment Management Inc | 44,942 | $439.0K | 0.18% | 00.0% | Unchanged |
| Toroso Investments, LLC | 24,635 | $241.0K | 0.01% | +3,006+13.9% | Added |
| Robinson Capital Management, LLC | 24,635 | $240.0K | 0.18% | +3,006+13.9% | Added |
| Basso Capital Management, L.P. | 23,593 | $231.0K | 0.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 19,675 | $192.0K | 0.01% | −325−1.6% | Reduced |
| Centiva Capital, LP | 15,647 | $153.0K | 0.01% | +15,647 | New |
| Segantii Capital Management Ltd | 15,571 | $152.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 15,051 | $147.0K | 0.02% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 13,508 | $132.0K | 0.14% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 11,913 | $116.0K | 0.03% | 00.0% | Unchanged |
| Silverback Asset Management LLC | 10,000 | $98.0K | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,695 | $17.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 625 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 600 | $6.00K | 0.00% | +600 | New |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −83−100.0% | Sold out |