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, Q3 2025
Institutional positions in Odysseus (Cayman) Ltd as of Sep 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
- +1 vs. Q2 2025
- Shares held
- 21.4M
- −226.9K (−1.0%) vs. Q2 2025
- Total value
- $229.1M
- +$4.26M (+1.9%) vs. Q2 2025
- New holders
- 9
- 4 more added
- Sold out
- 8
- 20 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Odysseus (Cayman) Ltd; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 1,764,440 | $18.9M | 0.58% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,723,500 | $18.5M | 0.11% | −76,500−4.3% | Reduced |
| Vivaldi Asset Management, LLC | 1,565,314 | $16.8M | 1.08% | −234,684−13.0% | Reduced |
| Tenor Capital Management Co., L.P. | 1,259,245 | $13.5M | 0.18% | +509,245+67.9% | Added |
| Alyeska Investment Group, L.P. | 1,252,722 | $13.4M | 0.04% | +1,252,722 | New |
| D. E. Shaw & Co., Inc. | 1,088,772 | $11.7M | 0.01% | 00.0% | Unchanged |
| Harraden Circle Investments, LLC | 1,078,310 | $11.5M | 2.27% | +1,078,310 | New |
| Alberta Investment Management Corp | 980,000 | $10.5M | 0.08% | 00.0% | Unchanged |
| CNH Partners LLC | 964,658 | $10.3M | 0.26% | −299,669−23.7% | Reduced |
| Calamos Advisors LLC | 925,000 | $9.91M | 0.04% | 00.0% | Unchanged |
| Linden Advisors LP | 888,000 | $9.51M | 0.06% | +438,000+97.3% | Added |
| Berkley W R Corp | 799,435 | $8.56M | 0.55% | 00.0% | Unchanged |
| LMR Partners LLP | 750,310 | $8.04M | 0.10% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 722,042 | $7.73M | 0.40% | −373,509−34.1% | Reduced |
| Goldman Sachs Group Inc | 583,067 | $6.24M | 0.00% | −101,461−14.8% | Reduced |
| Rivernorth Capital Management, LLC | 528,394 | $5.66M | 0.32% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 500,000 | $5.36M | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 438,564 | $4.70M | 0.06% | −311,436−41.5% | Reduced |
| Millennium Management LLC | 400,002 | $4.28M | 0.00% | −49,998−11.1% | Reduced |
| Polar Asset Management Partners Inc. | 300,000 | $3.21M | 0.07% | −100,000−25.0% | Reduced |
| Periscope Capital Inc. | 275,000 | $2.95M | 0.72% | −78,600−22.2% | Reduced |
| Whitebox Advisors LLC | 265,000 | $2.84M | 0.05% | 00.0% | Unchanged |
| Gillson Capital LP | 261,245 | $2.80M | 0.24% | +261,245 | New |
| Radcliffe Capital Management, L.P. | 252,587 | $2.71M | 0.17% | +196,464+350.1% | Added |
| Hudson Bay Capital Management LP | 240,037 | $2.57M | 0.02% | −210,076−46.7% | Reduced |
| UBS Oconnor LLC | 200,000 | $2.14M | 0.06% | −50,000−20.0% | Reduced |
| Governors Lane LP | 199,953 | $2.14M | 0.30% | +199,953 | New |
| Gritstone Asset Management LLC | 196,935 | $2.11M | 2.17% | −2,394−1.2% | Reduced |
| Shaolin Capital Management LLC | 153,000 | $1.64M | 0.08% | −22,210−12.7% | Reduced |
| Wolverine Asset Management LLC | 136,266 | $1.46M | 0.02% | −1,241,543−90.1% | Reduced |
| Deltec Asset Management LLC | 100,000 | $1.07M | 0.18% | 00.0% | Unchanged |
| Toronto Dominion Bank | 86,743 | $929.0K | 0.00% | −197,807−69.5% | Reduced |
| Karpus Management, Inc. | 84,665 | $906.8K | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 69,902 | $748.6K | 0.00% | −212,112−75.2% | Reduced |
| Heights Capital Management, Inc | 55,790 | $597.5K | 0.19% | 00.0% | Unchanged |
| Diametric Capital, LP | 50,000 | $535.5K | 0.20% | +50,000 | New |
| Mizuho Securities USA LLC | 50,000 | $534.9K | 0.01% | −50,000−50.0% | Reduced |
| StoneX Group Inc. | 45,887 | $491.4K | 0.02% | +45,887 | New |
| Glazer Capital, LLC | 29,517 | $316.0K | 0.01% | −30.0% | Reduced |
| Clear Street Group Inc. | 29,147 | $312.2K | 0.00% | +29,147 | New |
| PenderFund Capital Management Ltd. | 25,000 | $267.8K | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 24,796 | $265.6K | 0.00% | +24,796 | New |
| Prelude Capital Management, LLC | 19,562 | $209.5K | 0.02% | +19,562 | New |
| Kepos Capital LP | 15,000 | $161.0K | 0.86% | −15,000−50.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 11,414 | $122.2K | 0.00% | −8,586−42.9% | Reduced |
| Morgan Stanley | 66 | $707 | 0.00% | +15+29.4% | Added |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −199,962−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −187,819−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −98,440−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −84,156−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −50,500−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −50,500−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −25,250−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Clear Street LLC | – | – | – | – | Not filed |