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.
Q1 2025 vs. Q4 2024
How the institutions holding Odysseus (Cayman) Ltd changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Q1 2025 | Change |
|---|---|---|---|
| Holders | 38 | 36 | −2 |
| Shares | 16.3M | 17.9M | +1.59M (+9.8%) |
| Value | $163.5M | $181.3M | +$17.8M (+10.9%) |
New holders (5)
Institutions that held Odysseus (Cayman) Ltd at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Calamos Advisors LLC | 925,000 | $9.42M | 0.04% |
| Linden Advisors LP | 450,000 | $4.58M | 0.03% |
| Robinson Capital Management, LLC | 25,250 | $257.0K | 0.10% |
| Virtu Financial LLC | 23,600 | $240.0K | 0.01% |
| Morgan Stanley | 48 | $487 | 0.00% |
Sold out (7)
Institutions that held Odysseus (Cayman) Ltd at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Highbridge Capital Management LLC | 1,067,647 | $10.7M |
| Shaolin Capital Management LLC | 100,000 | $1.00M |
| Fir Tree Capital Management LP | 25,000 | $251.3K |
| Cambria Investment Management, L.P. | 18,726 | $188.2K |
| Empowered Funds, LLC | 18,726 | $188.2K |
| Toroso Investments, LLC | 14,873 | $149.5K |
| UBS Group AG | 3 | $30 |