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 |
|---|---|---|---|---|---|
| UBS Group AG | 625 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 600 | $6.00K | 0.00% | +600 | New |
| Dark Forest Capital Management LP | 1,695 | $17.0K | 0.00% | 00.0% | Unchanged |
| Silverback Asset Management LLC | 10,000 | $98.0K | 0.02% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 11,913 | $116.0K | 0.03% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 13,508 | $132.0K | 0.14% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 15,051 | $147.0K | 0.02% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 15,571 | $152.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 15,647 | $153.0K | 0.01% | +15,647 | New |
| Karpus Management, Inc. | 19,675 | $192.0K | 0.01% | −325−1.6% | Reduced |
| Basso Capital Management, L.P. | 23,593 | $231.0K | 0.02% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 24,635 | $240.0K | 0.18% | +3,006+13.9% | Added |
| Toroso Investments, LLC | 24,635 | $241.0K | 0.01% | +3,006+13.9% | Added |
| Corbyn Investment Management Inc | 44,942 | $439.0K | 0.18% | 00.0% | Unchanged |
| Bank of Nova Scotia | 50,000 | $489.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 50,661 | $494.0K | 0.01% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 80,000 | $779.0K | 0.18% | 00.0% | Unchanged |
| Nomura Holdings Inc | 84,300 | $822.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 99,030 | $968.0K | 0.02% | +99,030 | New |
| Magnetar Financial LLC | 103,725 | $1.01M | 0.01% | +103,725 | New |
| Barclays PLC | 123,390 | $1.21M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 142,065 | $1.39M | 0.01% | +7,730+5.8% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 150,000 | $1.46M | 0.02% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 150,000 | $1.47M | 0.05% | 00.0% | Unchanged |
| Mangrove Partners | 155,380 | $1.52M | 0.12% | −30,100−16.2% | Reduced |
| JPMorgan Chase & Co | 174,700 | $1.71M | 0.00% | −2,694−1.5% | Reduced |
| Rivernorth Capital Management, LLC | 196,624 | $1.92M | 0.08% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 216,285 | $2.11M | 0.07% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 224,609 | $2.19M | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 249,998 | $2.44M | 0.13% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 254,226 | $2.48M | 0.49% | +254,226 | New |
| UBS Oconnor LLC | 261,488 | $2.55M | 0.03% | +261,488 | New |
| Periscope Capital Inc. | 299,800 | $2.93M | 0.08% | +300+0.1% | Added |
| State of Wisconsin Investment Board | 330,000 | $3.22M | 0.01% | +29,653+9.9% | Added |
| Balyasny Asset Management LLC | 400,000 | $3.91M | 0.02% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 407,049 | $3.98M | 0.05% | +30.0% | Added |
| Goldman Sachs Group Inc | 408,200 | $3.98M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 410,300 | $4.00M | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 450,000 | $4.38M | 0.07% | 00.0% | Unchanged |
| Marshall Wace, LLP | 485,298 | $4.74M | 0.01% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 500,000 | $4.88M | 0.10% | +500,000 | 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 |
| Shaolin Capital Management LLC | 600,000 | $5.86M | 0.14% | +600,000 | New |
| Silver Rock Financial LP | 611,179 | $5.95M | 1.30% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 638,200 | $6.24M | 0.18% | +188,200+41.8% | Added |
| Davidson Kempner Capital Management LP | 1,000,000 | $9.77M | 0.19% | 00.0% | Unchanged |
| Millennium Management LLC | 1,994,851 | $19.5M | 0.03% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 2,275,000 | $22.2M | 5.61% | 00.0% | Unchanged |
| 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 |