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, Q4 2025
Institutional positions in Odysseus (Cayman) Ltd as of Dec 31, 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
- 42
- −4 vs. Q3 2025
- Shares held
- 21.3M
- −82.5K (−0.4%) vs. Q3 2025
- Total value
- $229.5M
- +$394.9K (+0.2%) vs. Q3 2025
- New holders
- 8
- 8 more added
- Sold out
- 12
- 16 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Odysseus (Cayman) Ltd; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 2,168,279 | $23.4M | 4.28% | +1,089,969+101.1% | Added |
| Alyeska Investment Group, L.P. | 1,967,329 | $21.2M | 0.06% | +714,607+57.0% | Added |
| Magnetar Financial LLC | 1,669,999 | $18.0M | 0.18% | −53,501−3.1% | Reduced |
| Gillson Capital LP | 1,586,294 | $17.1M | 1.12% | +1,325,049+507.2% | Added |
| Aristeia Capital LLC | 1,514,440 | $16.3M | 0.46% | −250,000−14.2% | Reduced |
| Highbridge Capital Management LLC | 1,373,824 | $14.8M | 0.68% | +1,373,824 | New |
| Tenor Capital Management Co., L.P. | 1,136,371 | $12.2M | 0.17% | −122,874−9.8% | Reduced |
| D. E. Shaw & Co., Inc. | 1,088,772 | $11.7M | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 980,000 | $10.6M | 0.06% | 00.0% | Unchanged |
| Calamos Advisors LLC | 925,000 | $9.96M | 0.04% | 00.0% | Unchanged |
| Linden Advisors LP | 888,000 | $9.56M | 0.06% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 725,310 | $7.81M | 0.47% | −840,004−53.7% | Reduced |
| LMR Partners LLP | 600,310 | $6.47M | 0.06% | −150,000−20.0% | Reduced |
| Rivernorth Capital Management, LLC | 528,394 | $5.69M | 0.27% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 500,000 | $5.38M | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 390,614 | $4.21M | 0.09% | −574,044−59.5% | Reduced |
| Cantor Fitzgerald, L. P. | 360,392 | $3.88M | 0.12% | +360,392 | New |
| Empyrean Capital Partners, LP | 266,123 | $2.87M | 0.10% | +266,123 | New |
| Wexford Capital LP | 251,071 | $2.70M | 0.70% | +251,071 | New |
| Goldman Sachs Group Inc | 226,895 | $2.44M | 0.00% | −356,172−61.1% | Reduced |
| Gritstone Asset Management LLC | 196,935 | $2.12M | 2.02% | 00.0% | Unchanged |
| Periscope Capital Inc. | 195,980 | $2.11M | 0.41% | −79,020−28.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 179,192 | $1.93M | 0.01% | +167,778+1,469.9% | Added |
| Radcliffe Capital Management, L.P. | 175,730 | $1.89M | 0.10% | −76,857−30.4% | Reduced |
| Governors Lane LP | 167,902 | $1.81M | 0.17% | −32,051−16.0% | Reduced |
| Berkley W R Corp | 166,250 | $1.79M | 0.10% | −633,185−79.2% | Reduced |
| Whitebox Advisors LLC | 150,000 | $1.62M | 0.03% | −115,000−43.4% | Reduced |
| Lineage Point Capital LP | 143,124 | $1.54M | 0.58% | +143,124 | New |
| DLD Asset Management, LP | 128,836 | $1.39M | 0.14% | +128,836 | New |
| Westchester Capital Management, LLC | 119,938 | $1.29M | 0.06% | −602,104−83.4% | Reduced |
| Shaolin Capital Management LLC | 100,000 | $1.08M | 0.04% | −53,000−34.6% | Reduced |
| Deltec Asset Management LLC | 100,000 | $1.08M | 0.18% | 00.0% | Unchanged |
| Heights Capital Management, Inc | 55,790 | $600.9K | 0.23% | 00.0% | Unchanged |
| Diametric Capital, LP | 54,258 | $584.4K | 0.16% | +4,258+8.5% | Added |
| Jefferies Financial Group Inc. | 50,000 | $538.5K | 0.00% | +50,000 | New |
| Toronto Dominion Bank | 45,359 | $488.5K | 0.00% | −41,384−47.7% | Reduced |
| Meteora Capital, LLC | 37,465 | $403.5K | 0.03% | +37,465 | New |
| Clear Street Group Inc. | 29,155 | $314.0K | 0.00% | +80.0% | Added |
| PenderFund Capital Management Ltd. | 25,000 | $269.3K | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 24,883 | $268.0K | 0.00% | +87+0.4% | Added |
| Prelude Capital Management, LLC | 13,500 | $145.4K | 0.01% | −6,062−31.0% | Reduced |
| Morgan Stanley | 80 | $862 | 0.00% | +14+21.2% | Added |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −438,564−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −400,002−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −240,037−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −136,266−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −84,665−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −69,902−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −45,887−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −29,517−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |