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, Q4 2024
Institutional positions in Odysseus (Cayman) Ltd as of Dec 31, 2024. 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
- 38
- +38 vs. Q3 2024
- Shares held
- 16.3M
- +16.3M vs. Q3 2024
- Total value
- $163.5M
- +$163.5M vs. Q3 2024
- New holders
- 38
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2024: 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, Q4 2024
Shares, value and share of portfolio for each institution holding Odysseus (Cayman) Ltd; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 1,800,000 | $18.1M | 0.66% | +1,800,000 | New |
| Vivaldi Asset Management, LLC | 1,779,998 | $17.9M | 1.37% | +1,779,998 | New |
| CNH Partners LLC | 1,279,327 | $12.9M | 0.30% | +1,279,327 | New |
| Highbridge Capital Management LLC | 1,067,647 | $10.7M | 0.41% | +1,067,647 | New |
| Westchester Capital Management, LLC | 1,058,551 | $10.6M | 0.62% | +1,058,551 | New |
| D. E. Shaw & Co., Inc. | 988,772 | $9.94M | 0.01% | +988,772 | New |
| Polar Asset Management Partners Inc. | 900,000 | $9.03M | 0.13% | +900,000 | New |
| Centiva Capital, LP | 875,000 | $8.79M | 0.33% | +875,000 | New |
| LMR Partners LLP | 700,000 | $7.04M | 0.12% | +700,000 | New |
| Goldman Sachs Group Inc | 684,308 | $6.88M | 0.00% | +684,308 | New |
| Rivernorth Capital Management, LLC | 528,394 | $5.31M | 0.26% | +528,394 | New |
| Two Sigma Investments, LP | 500,000 | $5.03M | 0.01% | +500,000 | New |
| Berkley W R Corp | 479,944 | $4.82M | 0.27% | +479,944 | New |
| UBS Oconnor LLC | 475,000 | $4.77M | 0.12% | +475,000 | New |
| Millennium Management LLC | 450,000 | $4.52M | 0.00% | +450,000 | New |
| Hudson Bay Capital Management LP | 450,000 | $4.52M | 0.03% | +450,000 | New |
| Verition Fund Management LLC | 316,437 | $3.18M | 0.02% | +316,437 | New |
| Periscope Capital Inc. | 300,000 | $3.01M | 2.14% | +300,000 | New |
| Meteora Capital, LLC | 286,340 | $2.88M | 1.03% | +286,340 | New |
| Sculptor Capital LP | 230,200 | $2.31M | 0.04% | +230,200 | New |
| Gritstone Asset Management LLC | 200,000 | $2.01M | 2.13% | +200,000 | New |
| Wolverine Asset Management LLC | 183,726 | $1.85M | 0.03% | +183,726 | New |
| Deltec Asset Management LLC | 100,000 | $1.00M | 0.20% | +100,000 | New |
| Shaolin Capital Management LLC | 100,000 | $1.00M | 0.03% | +100,000 | New |
| Toronto Dominion Bank | 85,213 | $856.4K | 0.00% | +85,213 | New |
| Warberg Asset Management LLC | 85,055 | $852.7K | 0.24% | +85,055 | New |
| Karpus Management, Inc. | 60,890 | $611.9K | 0.02% | +60,890 | New |
| Heights Capital Management, Inc | 55,790 | $560.7K | 0.28% | +55,790 | New |
| Clear Street LLC | 52,022 | $522.8K | 0.01% | +52,022 | New |
| PenderFund Capital Management Ltd. | 25,000 | $360.1K | 0.08% | +25,000 | New |
| Kepos Capital LP | 30,000 | $302.0K | 0.26% | +30,000 | New |
| Radcliffe Capital Management, L.P. | 28,896 | $290.4K | 0.03% | +28,896 | New |
| Glazer Capital, LLC | 27,211 | $273.0K | 0.02% | +27,211 | New |
| Fir Tree Capital Management LP | 25,000 | $251.3K | 0.59% | +25,000 | New |
| Cambria Investment Management, L.P. | 18,726 | $188.2K | 0.01% | +18,726 | New |
| Empowered Funds, LLC | 18,726 | $188.2K | 0.00% | +18,726 | New |
| Toroso Investments, LLC | 14,873 | $149.5K | 0.00% | +14,873 | New |
| UBS Group AG | 3 | $30 | 0.00% | +3 | New |