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 |
|---|---|---|---|---|---|
| Morgan Stanley | 66 | $707 | 0.00% | +15+29.4% | Added |
| Schonfeld Strategic Advisors LLC | 11,414 | $122.2K | 0.00% | −8,586−42.9% | Reduced |
| Kepos Capital LP | 15,000 | $161.0K | 0.86% | −15,000−50.0% | Reduced |
| Prelude Capital Management, LLC | 19,562 | $209.5K | 0.02% | +19,562 | New |
| JPMorgan Chase & Co | 24,796 | $265.6K | 0.00% | +24,796 | New |
| PenderFund Capital Management Ltd. | 25,000 | $267.8K | 0.05% | 00.0% | Unchanged |
| Clear Street Group Inc. | 29,147 | $312.2K | 0.00% | +29,147 | New |
| Glazer Capital, LLC | 29,517 | $316.0K | 0.01% | −30.0% | Reduced |
| StoneX Group Inc. | 45,887 | $491.4K | 0.02% | +45,887 | New |
| Mizuho Securities USA LLC | 50,000 | $534.9K | 0.01% | −50,000−50.0% | Reduced |
| Diametric Capital, LP | 50,000 | $535.5K | 0.20% | +50,000 | New |
| Heights Capital Management, Inc | 55,790 | $597.5K | 0.19% | 00.0% | Unchanged |
| Verition Fund Management LLC | 69,902 | $748.6K | 0.00% | −212,112−75.2% | Reduced |
| Karpus Management, Inc. | 84,665 | $906.8K | 0.03% | 00.0% | Unchanged |
| Toronto Dominion Bank | 86,743 | $929.0K | 0.00% | −197,807−69.5% | Reduced |
| Deltec Asset Management LLC | 100,000 | $1.07M | 0.18% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 136,266 | $1.46M | 0.02% | −1,241,543−90.1% | Reduced |
| Shaolin Capital Management LLC | 153,000 | $1.64M | 0.08% | −22,210−12.7% | Reduced |
| Gritstone Asset Management LLC | 196,935 | $2.11M | 2.17% | −2,394−1.2% | Reduced |
| Governors Lane LP | 199,953 | $2.14M | 0.30% | +199,953 | New |
| UBS Oconnor LLC | 200,000 | $2.14M | 0.06% | −50,000−20.0% | Reduced |
| Hudson Bay Capital Management LP | 240,037 | $2.57M | 0.02% | −210,076−46.7% | Reduced |
| Radcliffe Capital Management, L.P. | 252,587 | $2.71M | 0.17% | +196,464+350.1% | Added |
| Gillson Capital LP | 261,245 | $2.80M | 0.24% | +261,245 | New |
| Whitebox Advisors LLC | 265,000 | $2.84M | 0.05% | 00.0% | Unchanged |
| Periscope Capital Inc. | 275,000 | $2.95M | 0.72% | −78,600−22.2% | Reduced |
| Polar Asset Management Partners Inc. | 300,000 | $3.21M | 0.07% | −100,000−25.0% | Reduced |
| Millennium Management LLC | 400,002 | $4.28M | 0.00% | −49,998−11.1% | Reduced |
| Picton Mahoney Asset Management | 438,564 | $4.70M | 0.06% | −311,436−41.5% | Reduced |
| Two Sigma Investments, LP | 500,000 | $5.36M | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 528,394 | $5.66M | 0.32% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 583,067 | $6.24M | 0.00% | −101,461−14.8% | Reduced |
| Westchester Capital Management, LLC | 722,042 | $7.73M | 0.40% | −373,509−34.1% | Reduced |
| LMR Partners LLP | 750,310 | $8.04M | 0.10% | 00.0% | Unchanged |
| Berkley W R Corp | 799,435 | $8.56M | 0.55% | 00.0% | Unchanged |
| Linden Advisors LP | 888,000 | $9.51M | 0.06% | +438,000+97.3% | Added |
| Calamos Advisors LLC | 925,000 | $9.91M | 0.04% | 00.0% | Unchanged |
| CNH Partners LLC | 964,658 | $10.3M | 0.26% | −299,669−23.7% | Reduced |
| Alberta Investment Management Corp | 980,000 | $10.5M | 0.08% | 00.0% | Unchanged |
| Harraden Circle Investments, LLC | 1,078,310 | $11.5M | 2.27% | +1,078,310 | New |
| D. E. Shaw & Co., Inc. | 1,088,772 | $11.7M | 0.01% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 1,252,722 | $13.4M | 0.04% | +1,252,722 | New |
| Tenor Capital Management Co., L.P. | 1,259,245 | $13.5M | 0.18% | +509,245+67.9% | Added |
| Vivaldi Asset Management, LLC | 1,565,314 | $16.8M | 1.08% | −234,684−13.0% | Reduced |
| Magnetar Financial LLC | 1,723,500 | $18.5M | 0.11% | −76,500−4.3% | Reduced |
| Aristeia Capital LLC | 1,764,440 | $18.9M | 0.58% | 00.0% | Unchanged |
| 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 |