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 2025
Institutional positions in Odysseus (Cayman) Ltd as of Mar 31, 2025. 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
- 36
- −2 vs. Q4 2024
- Shares held
- 17.9M
- +1.59M (+9.8%) vs. Q4 2024
- Total value
- $181.3M
- +$17.8M (+10.9%) vs. Q4 2024
- New holders
- 5
- 9 more added
- Sold out
- 7
- 5 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Odysseus (Cayman) Ltd; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 48 | $487 | 0.00% | +48 | New |
| Clear Street LLC | 832 | $8.45K | 0.00% | −51,190−98.4% | Reduced |
| PenderFund Capital Management Ltd. | 25,000 | $69.6K | 0.06% | 00.0% | Unchanged |
| Virtu Financial LLC | 23,600 | $240.0K | 0.01% | +23,600 | New |
| Robinson Capital Management, LLC | 25,250 | $257.0K | 0.10% | +25,250 | New |
| Radcliffe Capital Management, L.P. | 28,896 | $293.3K | 0.03% | 00.0% | Unchanged |
| Glazer Capital, LLC | 29,520 | $300.0K | 0.01% | +2,309+8.5% | Added |
| Kepos Capital LP | 30,000 | $305.0K | 0.25% | 00.0% | Unchanged |
| Heights Capital Management, Inc | 55,790 | $567.9K | 0.27% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 84,156 | $855.0K | 0.23% | −899−1.1% | Reduced |
| Karpus Management, Inc. | 85,890 | $871.8K | 0.03% | +25,000+41.1% | Added |
| Deltec Asset Management LLC | 100,000 | $1.01M | 0.22% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 199,329 | $2.02M | 2.12% | −671−0.3% | Reduced |
| Sculptor Capital LP | 230,200 | $2.34M | 0.05% | 00.0% | Unchanged |
| Meteora Capital, LLC | 259,948 | $2.64M | 0.93% | −26,392−9.2% | Reduced |
| Verition Fund Management LLC | 316,429 | $3.22M | 0.02% | −80.0% | Reduced |
| Periscope Capital Inc. | 334,163 | $3.39M | 1.89% | +34,163+11.4% | Added |
| Millennium Management LLC | 450,000 | $4.57M | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 450,000 | $4.58M | 0.03% | 00.0% | Unchanged |
| Linden Advisors LP | 450,000 | $4.58M | 0.03% | +450,000 | New |
| Toronto Dominion Bank | 471,663 | $4.80M | 0.01% | +386,450+453.5% | Added |
| UBS Oconnor LLC | 475,000 | $4.84M | 0.12% | 00.0% | Unchanged |
| Berkley W R Corp | 479,944 | $4.87M | 0.36% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 500,000 | $5.08M | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 528,394 | $5.36M | 0.28% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 684,528 | $6.95M | 0.00% | +2200.0% | Added |
| LMR Partners LLP | 750,310 | $7.62M | 0.15% | +50,310+7.2% | Added |
| Polar Asset Management Partners Inc. | 900,000 | $9.14M | 0.30% | 00.0% | Unchanged |
| Calamos Advisors LLC | 925,000 | $9.42M | 0.04% | +925,000 | New |
| Centiva Capital, LP | 937,828 | $9.55M | 0.55% | +62,828+7.2% | Added |
| Wolverine Asset Management LLC | 1,015,734 | $10.3M | 0.20% | +832,008+452.9% | Added |
| Westchester Capital Management, LLC | 1,058,551 | $10.8M | 0.62% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,088,772 | $11.1M | 0.01% | +100,000+10.1% | Added |
| CNH Partners LLC | 1,279,327 | $13.0M | 0.32% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 1,779,998 | $18.1M | 1.31% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,800,000 | $18.3M | 0.57% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,067,647−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −18,726−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −18,726−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −14,873−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3−100.0% | Sold out |