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, Q3 2022
Institutional positions in Osiris Acquisition Corp. as of Sep 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
- 53
- +4 vs. Q2 2022
- Shares held
- 17.8M
- +2.93M (+19.7%) vs. Q2 2022
- Total value
- $170.2M
- +$24.7M (+17.0%) vs. Q2 2022
- New holders
- 5
- 5 more added
- Sold out
- 1
- 4 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Osiris Acquisition Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Elequin Capital LP | 200 | $2.00K | 0.00% | +200 | New |
| UBS Group AG | 625 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 600 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Centiva Capital, LP | 10,896 | $107.0K | 0.01% | −4,751−30.4% | Reduced |
| Marquette Asset Management, LLC | 11,913 | $116.0K | 0.04% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 13,508 | $132.0K | 0.15% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 15,251 | $149.0K | 0.02% | +200+1.3% | Added |
| Segantii Capital Management Ltd | 15,571 | $152.0K | 0.01% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 19,270 | $189.0K | 0.09% | +19,270 | New |
| Karpus Management, Inc. | 19,675 | $192.0K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 24,635 | $241.0K | 0.01% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 24,635 | $241.0K | 0.19% | 00.0% | Unchanged |
| Corbyn Investment Management Inc | 44,942 | $440.0K | 0.19% | 00.0% | Unchanged |
| Bank of Nova Scotia | 50,000 | $490.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 50,661 | $497.0K | 0.01% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 80,000 | $780.0K | 0.19% | 00.0% | Unchanged |
| Nomura Holdings Inc | 84,300 | $825.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 99,030 | $970.0K | 0.04% | 00.0% | Unchanged |
| Barclays PLC | 123,390 | $1.21M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 144,616 | $1.42M | 0.01% | +2,551+1.8% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 150,000 | $1.47M | 0.02% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 150,000 | $1.47M | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 167,200 | $1.64M | 0.00% | −7,500−4.3% | Reduced |
| Rivernorth Capital Management, LLC | 196,624 | $1.93M | 0.09% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 213,601 | $2.09M | 0.03% | +213,601 | New |
| Radcliffe Capital Management, L.P. | 216,285 | $2.12M | 0.07% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 224,609 | $2.20M | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 237,693 | $2.33M | 0.03% | −23,795−9.1% | Reduced |
| Basso Capital Management, L.P. | 240,231 | $2.35M | 0.57% | +216,638+918.2% | Added |
| Castle Creek Arbitrage, LLC | 249,998 | $2.45M | 0.14% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 254,226 | $2.49M | 0.55% | 00.0% | Unchanged |
| Periscope Capital Inc. | 299,800 | $2.93M | 0.09% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 330,000 | $3.23M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 400,000 | $3.90M | 0.00% | −10,300−2.5% | Reduced |
| Balyasny Asset Management LLC | 400,000 | $3.91M | 0.02% | 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% | 00.0% | Unchanged |
| Magnetar Financial LLC | 430,725 | $4.21M | 0.06% | +327,000+315.3% | Added |
| Woodline Partners LP | 450,000 | $4.39M | 0.06% | 00.0% | Unchanged |
| Marshall Wace, LLP | 485,900 | $4.76M | 0.01% | +602+0.1% | Added |
| Cantor Fitzgerald, L. P. | 500,000 | $4.90M | 0.11% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 550,000 | $5.39M | 0.36% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 550,000 | $5.39M | 0.27% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 600,000 | $5.88M | 0.16% | 00.0% | Unchanged |
| Silver Rock Financial LP | 611,179 | $5.96M | 1.31% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 638,200 | $6.25M | 0.20% | 00.0% | Unchanged |
| Calamos Advisors LLC | 750,000 | $7.34M | 0.03% | +750,000 | New |
| Davidson Kempner Capital Management LP | 1,000,000 | $9.80M | 0.19% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,600,000 | $11.3M | 0.03% | +1,600,000 | New |
| Millennium Management LLC | 1,994,851 | $19.6M | 0.02% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 2,275,000 | $22.3M | 6.76% | 00.0% | Unchanged |
| Mangrove Partners | 0 | $0 | 0.00% | −155,380−100.0% | Sold out |