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 2022
Institutional positions in Osiris Acquisition Corp. as of Dec 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
- 14
- −39 vs. Q3 2022
- Shares held
- 4.08M
- −13.8M (−77.1%) vs. Q3 2022
- Total value
- $40.8M
- −$129.3M (−76.0%) vs. Q3 2022
- New holders
- 3
- 2 more added
- Sold out
- 42
- 1 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Osiris Acquisition Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Millennium Management LLC | 2,004,851 | $20.2M | 0.02% | +10,000+0.5% | Added |
| Cantor Fitzgerald, L. P. | 500,000 | $4.97M | 0.11% | 00.0% | Unchanged |
| Cowen and Company, LLC | 500,000 | $4.97M | 0.53% | +500,000 | New |
| State of Wisconsin Investment Board | 330,000 | $3.28M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 201,300 | $2.03M | 0.09% | −98,500−32.9% | Reduced |
| Credit Suisse AG | 188,671 | $1.88M | 0.00% | +188,671 | New |
| Barclays PLC | 123,390 | $1.23M | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 84,300 | $841.0K | 0.01% | 00.0% | Unchanged |
| Bank of Nova Scotia | 50,000 | $497.5K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 29,464 | $293.0K | 0.04% | +29,464 | New |
| Robinson Capital Management, LLC | 24,635 | $248.2K | 0.13% | 00.0% | Unchanged |
| Toroso Investments, LLC | 24,635 | $248.0K | 0.01% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 11,913 | $117.7K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 2,577 | $25.5K | 0.00% | +1,952+312.3% | Added |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −2,275,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,600,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −638,200−100.0% | Sold out |
| Silver Rock Financial LP | 0 | $0 | 0.00% | −611,179−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −485,900−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −430,725−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −407,049−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −408,200−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −254,226−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −249,998−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −240,231−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −237,693−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −224,609−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −216,285−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −213,601−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −196,624−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −167,200−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −144,616−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −99,030−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −50,661−100.0% | Sold out |
| Corbyn Investment Management Inc | 0 | $0 | 0.00% | −44,942−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −19,675−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −19,270−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −15,571−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −15,251−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −13,508−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,896−100.0% | Sold out |
| Silverback Asset Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,695−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −200−100.0% | Sold out |