Odysseus (Cayman) Ltd
VCICDelisted Mar 31, 2026- Industry
- Security Brokers, Dealers & Flotation Companies
- SEC CIK
- 0002025396
Odysseus (Cayman) Ltd was delisted on Mar 31, 2026; its insiders filed their last Form 4 on Mar 31, 2026; 25 institutions reported holding it in 13F filings for Q1 2026, worth $84.1M in total; no superinvestor held it.
13F holders, Q1 2026
Institutional positions in Odysseus (Cayman) Ltd as of Mar 31, 2026. 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
VCIC is no longer listed, so this page shows Q1 2026. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 25
- −17 vs. Q4 2025
- Shares held
- 7.93M
- −13.4M (−62.8%) vs. Q4 2025
- Total value
- $84.1M
- −$145.4M (−63.4%) vs. Q4 2025
- New holders
- 7
- 3 more added
- Sold out
- 24
- 6 more reduced
Compare with Q4 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VCIC 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 | 25 | $84.1M |
| Q4 2025 | 42 | $229.5M |
| Q3 2025 | 46 | $229.1M |
| Q2 2025 | 46 | $224.9M |
| Q1 2025 | 36 | $181.3M |
| Q4 2024 | 38 | $163.5M |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2026
Shares, value and share of portfolio for each institution holding Odysseus (Cayman) Ltd; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tenor Capital Management Co., L.P. | 1,136,371 | $12.5M | 0.19% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 980,000 | $10.8M | 0.07% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,088,772 | $10.8M | 0.01% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 725,310 | $7.75M | 0.41% | 00.0% | Unchanged |
| Berkley W R Corp | 661,663 | $7.07M | 0.38% | +495,413+298.0% | Added |
| Empyrean Capital Partners, LP | 540,817 | $5.78M | 0.19% | +274,694+103.2% | Added |
| Two Sigma Investments, LP | 481,542 | $5.30M | 0.00% | −18,458−3.7% | Reduced |
| CNH Partners LLC | 425,508 | $4.54M | 0.07% | +34,894+8.9% | Added |
| Harraden Circle Investments, LLC | 417,120 | $3.64M | 0.73% | −1,751,159−80.8% | Reduced |
| RLH Capital LLC | 206,201 | $2.21M | 1.12% | +206,201 | New |
| Quarry LP | 193,267 | $2.07M | 0.42% | +193,267 | New |
| Crossingbridge Advisors, LLC | 187,736 | $2.01M | 0.36% | +187,736 | New |
| Schonfeld Strategic Advisors LLC | 165,904 | $1.82M | 0.01% | −13,288−7.4% | Reduced |
| Lineage Point Capital LP | 143,124 | $1.57M | 0.38% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 120,000 | $1.29M | 0.01% | +120,000 | New |
| Westchester Capital Management, LLC | 119,938 | $1.28M | 0.06% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 102,020 | $1.12M | 0.00% | −1,865,309−94.8% | Reduced |
| Deltec Asset Management LLC | 100,000 | $1.07M | 0.20% | 00.0% | Unchanged |
| UBS Group AG | 50,553 | $556.1K | 0.00% | +50,553 | New |
| BNP Paribas Arbitrage, SA | 25,220 | $277.4K | 0.00% | +25,220 | New |
| PenderFund Capital Management Ltd. | 25,000 | $275.0K | 0.04% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 24,460 | $269.1K | 0.01% | +24,460 | New |
| Prelude Capital Management, LLC | 13,500 | $148.5K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 71 | $781 | 0.00% | −9−11.3% | Reduced |
| Clear Street Group Inc. | 3 | $32 | 0.00% | −29,152−100.0% | Reduced |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,669,999−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −1,586,294−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,514,440−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,373,824−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −925,000−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −888,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −600,310−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −528,394−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −360,392−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −251,071−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −226,895−100.0% | Sold out |
| Gritstone Asset Management LLC | 0 | $0 | 0.00% | −196,935−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −195,980−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −175,730−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −167,902−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −128,836−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Heights Capital Management, Inc | 0 | $0 | 0.00% | −55,790−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −54,258−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −45,359−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −37,465−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −24,883−100.0% | Sold out |