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 2023
Institutional positions in Osiris Acquisition Corp. as of Dec 31, 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
- 11
- +1 vs. Q3 2023
- Shares held
- 604.8K
- +1.88K (+0.3%) vs. Q3 2023
- Total value
- $6.29M
- +$61.5K (+1.0%) vs. Q3 2023
- New holders
- 4
- 0 more added
- Sold out
- 3
- 2 more reduced
Compare with Q3 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.
| 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 2023
Shares, value and share of portfolio for each institution holding Osiris Acquisition Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mangrove Partners | 232,802 | $2.42M | 0.21% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 111,700 | $1.16M | 0.04% | 00.0% | Unchanged |
| Atw Spac Management LLC | 111,700 | $1.16M | 1.68% | 00.0% | Unchanged |
| UBS Oconnor LLC | 55,585 | $578.1K | 0.02% | −24,985−31.0% | Reduced |
| Clear Street LLC | 32,290 | $335.8K | 0.02% | +32,290 | New |
| Walleye Capital LLC | 16,000 | $166.4K | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 14,520 | $151.0K | 0.00% | +14,520 | New |
| Hudson Bay Capital Management LP | 12,685 | $131.9K | 0.00% | +12,685 | New |
| BlackRock Inc. | 10,000 | $104.0K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 5,978 | $62.2K | 0.02% | −62−1.0% | Reduced |
| Royal Bank of Canada | 1,505 | $16.0K | 0.00% | +1,505 | New |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,870−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −12,294−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −3,906−100.0% | Sold out |