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.
Q3 2025 vs. Q2 2025
How the institutions holding Odysseus (Cayman) Ltd changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Of which not filed for Q3 2025 | Q3 2025 | Change |
|---|---|---|---|---|
| Holders | 46 | 1 | 46 | +1 |
| Shares | 21.6M | 8.15K | 21.4M | −226.9K (−1.0%) |
| Value | $224.9M | $84.7K | $229.1M | +$4.26M (+1.9%) |
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Odysseus (Cayman) Ltd at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,252,722 | $13.4M | 0.04% |
| Harraden Circle Investments, LLC | 1,078,310 | $11.5M | 2.27% |
| Gillson Capital LP | 261,245 | $2.80M | 0.24% |
| Governors Lane LP | 199,953 | $2.14M | 0.30% |
| Diametric Capital, LP | 50,000 | $535.5K | 0.20% |
| StoneX Group Inc. | 45,887 | $491.4K | 0.02% |
| Clear Street Group Inc. | 29,147 | $312.2K | 0.00% |
| JPMorgan Chase & Co | 24,796 | $265.6K | 0.00% |
| Prelude Capital Management, LLC | 19,562 | $209.5K | 0.02% |
Sold out (8)
Institutions that held Odysseus (Cayman) Ltd at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Meteora Capital, LLC | 199,962 | $2.08M |
| Centiva Capital, LP | 187,819 | $1.96M |
| Wealthspring Capital LLC | 98,440 | $1.02M |
| Warberg Asset Management LLC | 84,156 | $875.2K |
| Sandia Investment Management LP | 50,500 | $525.2K |
| Quarry LP | 50,500 | $525.2K |
| Robinson Capital Management, LLC | 25,250 | $262.9K |
| UBS Group AG | 3 | $31 |
Not filed for Q3 2025 yet (1)
Institutions that held Odysseus (Cayman) Ltd at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Clear Street LLC | 8,147 | $84.7K |