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 |
|---|---|---|---|---|---|
| UBS Group AG | 3 | $30 | 0.00% | +3 | New |
| Toroso Investments, LLC | 14,873 | $149.5K | 0.00% | +14,873 | 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 |
| Fir Tree Capital Management LP | 25,000 | $251.3K | 0.59% | +25,000 | New |
| Glazer Capital, LLC | 27,211 | $273.0K | 0.02% | +27,211 | New |
| Radcliffe Capital Management, L.P. | 28,896 | $290.4K | 0.03% | +28,896 | New |
| Kepos Capital LP | 30,000 | $302.0K | 0.26% | +30,000 | New |
| PenderFund Capital Management Ltd. | 25,000 | $360.1K | 0.08% | +25,000 | New |
| Clear Street LLC | 52,022 | $522.8K | 0.01% | +52,022 | New |
| Heights Capital Management, Inc | 55,790 | $560.7K | 0.28% | +55,790 | New |
| Karpus Management, Inc. | 60,890 | $611.9K | 0.02% | +60,890 | New |
| Warberg Asset Management LLC | 85,055 | $852.7K | 0.24% | +85,055 | New |
| Toronto Dominion Bank | 85,213 | $856.4K | 0.00% | +85,213 | 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 |
| Wolverine Asset Management LLC | 183,726 | $1.85M | 0.03% | +183,726 | New |
| Gritstone Asset Management LLC | 200,000 | $2.01M | 2.13% | +200,000 | New |
| Sculptor Capital LP | 230,200 | $2.31M | 0.04% | +230,200 | New |
| Meteora Capital, LLC | 286,340 | $2.88M | 1.03% | +286,340 | New |
| Periscope Capital Inc. | 300,000 | $3.01M | 2.14% | +300,000 | New |
| Verition Fund Management LLC | 316,437 | $3.18M | 0.02% | +316,437 | 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 |
| UBS Oconnor LLC | 475,000 | $4.77M | 0.12% | +475,000 | New |
| Berkley W R Corp | 479,944 | $4.82M | 0.27% | +479,944 | New |
| Two Sigma Investments, LP | 500,000 | $5.03M | 0.01% | +500,000 | New |
| Rivernorth Capital Management, LLC | 528,394 | $5.31M | 0.26% | +528,394 | New |
| Goldman Sachs Group Inc | 684,308 | $6.88M | 0.00% | +684,308 | New |
| LMR Partners LLP | 700,000 | $7.04M | 0.12% | +700,000 | New |
| Centiva Capital, LP | 875,000 | $8.79M | 0.33% | +875,000 | New |
| Polar Asset Management Partners Inc. | 900,000 | $9.03M | 0.13% | +900,000 | New |
| D. E. Shaw & Co., Inc. | 988,772 | $9.94M | 0.01% | +988,772 | New |
| Westchester Capital Management, LLC | 1,058,551 | $10.6M | 0.62% | +1,058,551 | New |
| Highbridge Capital Management LLC | 1,067,647 | $10.7M | 0.41% | +1,067,647 | New |
| CNH Partners LLC | 1,279,327 | $12.9M | 0.30% | +1,279,327 | New |
| Vivaldi Asset Management, LLC | 1,779,998 | $17.9M | 1.37% | +1,779,998 | New |
| Aristeia Capital LLC | 1,800,000 | $18.1M | 0.66% | +1,800,000 | New |