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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 2023

Institutional positions in Osiris Acquisition Corp. as of Jun 30, 2023. 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
9
+4 vs. Q1 2023
Shares held
607.7K
−1.84K (−0.3%) vs. Q1 2023
Total value
$6.61M
+$557.5K (+9.2%) vs. Q1 2023
New holders
6
0 more added
Sold out
2
1 more reduced

Compare with Q1 2023: 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.

Institutional holdersQ2 2023: 9 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 37 institutionsQ4 2021: 44 institutionsQ1 2022: 45 institutionsQ2 2022: 49 institutionsQ3 2022: 53 institutionsQ4 2022: 14 institutionsQ1 2023: 5 institutionsQ2 2023: 9 institutionsQ3 2023: 10 institutionsQ4 2023: 11 institutionsQ1 2024: 11 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2023: $6.61M
Q1 2021: $0Q2 2021: $0Q3 2021: $112.4MQ4 2021: $127.1MQ1 2022: $130.0MQ2 2022: $145.5MQ3 2022: $170.2MQ4 2022: $40.8MQ1 2023: $6.05MQ2 2023: $6.61MQ3 2023: $6.23MQ4 2023: $6.29MQ1 2024: $6.69MQ2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding OSI and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 202411$6.69M
Q4 202311$6.29M
Q3 202310$6.23M
Q2 20239$6.61M
Q1 20235$6.05M
Q4 202214$40.8M
Q3 202253$170.2M
Q2 202249$145.5M
Q1 202245$130.0M
Q4 202144$127.1M
Q3 202137$112.4M
Q2 20210$0
Q1 20210$0

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Osiris Acquisition Corp.; share changes are against Q1 2023.

Institutions holding OSI in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Mangrove Partners253,504$2.76M0.28%00.0%Unchanged
Boothbay Fund Management, LLC111,700$1.22M0.04%+111,700New
Atw Spac Management LLC111,700$1.22M0.86%+111,700New
UBS Oconnor LLC80,570$876.6K0.02%−1,816−2.2%Reduced
Walleye Capital LLC16,000$174.1K0.00%00.0%Unchanged
Levin Capital Strategies, L.P.14,000$152.3K0.02%+14,000New
Ergoteles LLC10,322$112.3K0.01%+10,322New
Robinson Capital Management, LLC8,610$92.1K0.04%+8,610New
Deutsche Bank AG1,306$14.2K0.00%+1,306New
Cowen and Company, LLC0$00.00%−238,744−100.0%Sold out
Virtu Financial LLC0$00.00%−18,920−100.0%Sold out