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, Q2 2025
Institutional positions in Odysseus (Cayman) Ltd as of Jun 30, 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
- 46
- +10 vs. Q1 2025
- Shares held
- 21.6M
- +3.77M (+21.1%) vs. Q1 2025
- Total value
- $224.9M
- +$43.6M (+24.1%) vs. Q1 2025
- New holders
- 12
- 9 more added
- Sold out
- 2
- 9 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Odysseus (Cayman) Ltd; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 1,799,998 | $18.7M | 1.27% | +20,000+1.1% | Added |
| Magnetar Financial LLC | 1,800,000 | $18.7M | 0.09% | +1,800,000 | New |
| Aristeia Capital LLC | 1,764,440 | $18.4M | 0.52% | −35,560−2.0% | Reduced |
| Wolverine Asset Management LLC | 1,377,809 | $14.3M | 0.24% | +362,075+35.6% | Added |
| CNH Partners LLC | 1,264,327 | $13.2M | 0.31% | −15,000−1.2% | Reduced |
| Westchester Capital Management, LLC | 1,095,551 | $11.4M | 0.67% | +37,000+3.5% | Added |
| D. E. Shaw & Co., Inc. | 1,088,772 | $11.3M | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 980,000 | $10.2M | 0.08% | +980,000 | New |
| Calamos Advisors LLC | 925,000 | $9.63M | 0.04% | 00.0% | Unchanged |
| Berkley W R Corp | 799,435 | $8.31M | 0.52% | +319,491+66.6% | Added |
| LMR Partners LLP | 750,310 | $7.80M | 0.12% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 750,000 | $7.80M | 0.11% | +750,000 | New |
| Tenor Capital Management Co., L.P. | 750,000 | $7.80M | 0.11% | +750,000 | New |
| Goldman Sachs Group Inc | 684,528 | $7.12M | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 528,394 | $5.50M | 0.30% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 500,000 | $5.20M | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 450,113 | $4.69M | 0.03% | +1130.0% | Added |
| Linden Advisors LP | 450,000 | $4.68M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 450,000 | $4.68M | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 400,000 | $4.16M | 0.10% | −500,000−55.6% | Reduced |
| Periscope Capital Inc. | 353,600 | $3.68M | 1.39% | +19,437+5.8% | Added |
| Toronto Dominion Bank | 284,550 | $2.96M | 0.01% | −187,113−39.7% | Reduced |
| Verition Fund Management LLC | 282,014 | $2.94M | 0.02% | −34,415−10.9% | Reduced |
| Whitebox Advisors LLC | 265,000 | $2.76M | 0.08% | +265,000 | New |
| UBS Oconnor LLC | 250,000 | $2.60M | 0.07% | −225,000−47.4% | Reduced |
| Meteora Capital, LLC | 199,962 | $2.08M | 0.39% | −59,986−23.1% | Reduced |
| Gritstone Asset Management LLC | 199,329 | $2.07M | 2.05% | 00.0% | Unchanged |
| Centiva Capital, LP | 187,819 | $1.96M | 0.13% | −750,009−80.0% | Reduced |
| Shaolin Capital Management LLC | 175,210 | $1.82M | 0.08% | +175,210 | New |
| Deltec Asset Management LLC | 100,000 | $1.04M | 0.19% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 100,000 | $1.03M | 0.02% | +100,000 | New |
| Wealthspring Capital LLC | 98,440 | $1.02M | 0.27% | +98,440 | New |
| Karpus Management, Inc. | 84,665 | $880.5K | 0.03% | −1,225−1.4% | Reduced |
| Warberg Asset Management LLC | 84,156 | $875.2K | 0.21% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 56,123 | $583.7K | 0.04% | +27,227+94.2% | Added |
| Heights Capital Management, Inc | 55,790 | $580.8K | 0.18% | 00.0% | Unchanged |
| Sandia Investment Management LP | 50,500 | $525.2K | 1.35% | +50,500 | New |
| Quarry LP | 50,500 | $525.2K | 0.12% | +50,500 | New |
| Kepos Capital LP | 30,000 | $312.0K | 0.42% | 00.0% | Unchanged |
| Glazer Capital, LLC | 29,520 | $307.0K | 0.01% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 25,250 | $262.9K | 0.11% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 25,000 | $260.3K | 0.06% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 20,000 | $208.0K | 0.00% | +20,000 | New |
| Clear Street LLC | 8,147 | $84.7K | 0.00% | +7,315+879.2% | Added |
| Morgan Stanley | 51 | $530 | 0.00% | +3+6.3% | Added |
| UBS Group AG | 3 | $31 | 0.00% | +3 | New |
| Sculptor Capital LP | 0 | $0 | 0.00% | −230,200−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,600−100.0% | Sold out |