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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.

Q4 2024 vs. Q3 2024

How the institutions holding Odysseus (Cayman) Ltd changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of VCIC: Q3 2024 compared with Q4 2024
MeasureQ3 2024Q4 2024Change
Holders038+38
Shares016.3M+16.3M
Value$0$163.5M+$163.5M

New holders (38)

Institutions that held Odysseus (Cayman) Ltd at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to VCIC in Q4 2024
InstitutionSharesValue% of portfolio
Aristeia Capital LLC1,800,000$18.1M0.66%
Vivaldi Asset Management, LLC1,779,998$17.9M1.37%
CNH Partners LLC1,279,327$12.9M0.30%
Highbridge Capital Management LLC1,067,647$10.7M0.41%
Westchester Capital Management, LLC1,058,551$10.6M0.62%
D. E. Shaw & Co., Inc.988,772$9.94M0.01%
Polar Asset Management Partners Inc.900,000$9.03M0.13%
Centiva Capital, LP875,000$8.79M0.33%
LMR Partners LLP700,000$7.04M0.12%
Goldman Sachs Group Inc684,308$6.88M0.00%
Rivernorth Capital Management, LLC528,394$5.31M0.26%
Two Sigma Investments, LP500,000$5.03M0.01%
Berkley W R Corp479,944$4.82M0.27%
UBS Oconnor LLC475,000$4.77M0.12%
Millennium Management LLC450,000$4.52M0.00%
Hudson Bay Capital Management LP450,000$4.52M0.03%
Verition Fund Management LLC316,437$3.18M0.02%
Periscope Capital Inc.300,000$3.01M2.14%
Meteora Capital, LLC286,340$2.88M1.03%
Sculptor Capital LP230,200$2.31M0.04%
Gritstone Asset Management LLC200,000$2.01M2.13%
Wolverine Asset Management LLC183,726$1.85M0.03%
Deltec Asset Management LLC100,000$1.00M0.20%
Shaolin Capital Management LLC100,000$1.00M0.03%
Toronto Dominion Bank85,213$856.4K0.00%
Warberg Asset Management LLC85,055$852.7K0.24%
Karpus Management, Inc.60,890$611.9K0.02%
Heights Capital Management, Inc55,790$560.7K0.28%
Clear Street LLC52,022$522.8K0.01%
PenderFund Capital Management Ltd.25,000$360.1K0.08%
Kepos Capital LP30,000$302.0K0.26%
Radcliffe Capital Management, L.P.28,896$290.4K0.03%
Glazer Capital, LLC27,211$273.0K0.02%
Fir Tree Capital Management LP25,000$251.3K0.59%
Cambria Investment Management, L.P.18,726$188.2K0.01%
Empowered Funds, LLC18,726$188.2K0.00%
Toroso Investments, LLC14,873$149.5K0.00%
UBS Group AG3$300.00%

Sold out (0)

Institutions that held Odysseus (Cayman) Ltd at the end of Q3 2024 and filed for Q4 2024 without it.

None.