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 |
|---|---|---|---|---|---|
| UBS Group AG | 3 | $31 | 0.00% | +3 | New |
| Morgan Stanley | 51 | $530 | 0.00% | +3+6.3% | Added |
| Clear Street LLC | 8,147 | $84.7K | 0.00% | +7,315+879.2% | Added |
| Schonfeld Strategic Advisors LLC | 20,000 | $208.0K | 0.00% | +20,000 | New |
| PenderFund Capital Management Ltd. | 25,000 | $260.3K | 0.06% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 25,250 | $262.9K | 0.11% | 00.0% | Unchanged |
| Glazer Capital, LLC | 29,520 | $307.0K | 0.01% | 00.0% | Unchanged |
| Kepos Capital LP | 30,000 | $312.0K | 0.42% | 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 |
| Heights Capital Management, Inc | 55,790 | $580.8K | 0.18% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 56,123 | $583.7K | 0.04% | +27,227+94.2% | Added |
| Warberg Asset Management LLC | 84,156 | $875.2K | 0.21% | 00.0% | Unchanged |
| Karpus Management, Inc. | 84,665 | $880.5K | 0.03% | −1,225−1.4% | Reduced |
| Wealthspring Capital LLC | 98,440 | $1.02M | 0.27% | +98,440 | New |
| Mizuho Securities USA LLC | 100,000 | $1.03M | 0.02% | +100,000 | New |
| Deltec Asset Management LLC | 100,000 | $1.04M | 0.19% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 175,210 | $1.82M | 0.08% | +175,210 | New |
| Centiva Capital, LP | 187,819 | $1.96M | 0.13% | −750,009−80.0% | Reduced |
| Gritstone Asset Management LLC | 199,329 | $2.07M | 2.05% | 00.0% | Unchanged |
| Meteora Capital, LLC | 199,962 | $2.08M | 0.39% | −59,986−23.1% | Reduced |
| UBS Oconnor LLC | 250,000 | $2.60M | 0.07% | −225,000−47.4% | Reduced |
| Whitebox Advisors LLC | 265,000 | $2.76M | 0.08% | +265,000 | New |
| Verition Fund Management LLC | 282,014 | $2.94M | 0.02% | −34,415−10.9% | Reduced |
| Toronto Dominion Bank | 284,550 | $2.96M | 0.01% | −187,113−39.7% | Reduced |
| Periscope Capital Inc. | 353,600 | $3.68M | 1.39% | +19,437+5.8% | Added |
| Polar Asset Management Partners Inc. | 400,000 | $4.16M | 0.10% | −500,000−55.6% | Reduced |
| Millennium Management LLC | 450,000 | $4.68M | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 450,000 | $4.68M | 0.03% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 450,113 | $4.69M | 0.03% | +1130.0% | Added |
| Two Sigma Investments, LP | 500,000 | $5.20M | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 528,394 | $5.50M | 0.30% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 684,528 | $7.12M | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 750,000 | $7.80M | 0.11% | +750,000 | New |
| Picton Mahoney Asset Management | 750,000 | $7.80M | 0.11% | +750,000 | New |
| LMR Partners LLP | 750,310 | $7.80M | 0.12% | 00.0% | Unchanged |
| Berkley W R Corp | 799,435 | $8.31M | 0.52% | +319,491+66.6% | Added |
| Calamos Advisors LLC | 925,000 | $9.63M | 0.04% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 980,000 | $10.2M | 0.08% | +980,000 | New |
| D. E. Shaw & Co., Inc. | 1,088,772 | $11.3M | 0.01% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 1,095,551 | $11.4M | 0.67% | +37,000+3.5% | Added |
| CNH Partners LLC | 1,264,327 | $13.2M | 0.31% | −15,000−1.2% | Reduced |
| Wolverine Asset Management LLC | 1,377,809 | $14.3M | 0.24% | +362,075+35.6% | Added |
| Aristeia Capital LLC | 1,764,440 | $18.4M | 0.52% | −35,560−2.0% | Reduced |
| Magnetar Financial LLC | 1,800,000 | $18.7M | 0.09% | +1,800,000 | New |
| Vivaldi Asset Management, LLC | 1,799,998 | $18.7M | 1.27% | +20,000+1.1% | Added |
| 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 |