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.
Q2 2025 vs. Q1 2025
How the institutions holding Odysseus (Cayman) Ltd changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Q2 2025 | Change |
|---|---|---|---|
| Holders | 36 | 46 | +10 |
| Shares | 17.9M | 21.6M | +3.77M (+21.1%) |
| Value | $181.3M | $224.9M | +$43.6M (+24.1%) |
New holders (12)
Institutions that held Odysseus (Cayman) Ltd at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Magnetar Financial LLC | 1,800,000 | $18.7M | 0.09% |
| Alberta Investment Management Corp | 980,000 | $10.2M | 0.08% |
| Picton Mahoney Asset Management | 750,000 | $7.80M | 0.11% |
| Tenor Capital Management Co., L.P. | 750,000 | $7.80M | 0.11% |
| Whitebox Advisors LLC | 265,000 | $2.76M | 0.08% |
| Shaolin Capital Management LLC | 175,210 | $1.82M | 0.08% |
| Mizuho Securities USA LLC | 100,000 | $1.03M | 0.02% |
| Wealthspring Capital LLC | 98,440 | $1.02M | 0.27% |
| Sandia Investment Management LP | 50,500 | $525.2K | 1.35% |
| Quarry LP | 50,500 | $525.2K | 0.12% |
| Schonfeld Strategic Advisors LLC | 20,000 | $208.0K | 0.00% |
| UBS Group AG | 3 | $31 | 0.00% |
Sold out (2)
Institutions that held Odysseus (Cayman) Ltd at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Sculptor Capital LP | 230,200 | $2.34M |
| Virtu Financial LLC | 23,600 | $240.0K |