Odysseus (Cayman) Ltd

VCICDelisted Mar 31, 2026

Industry: Security Brokers, Dealers & Flotation Companies
SEC CIK: 0002025396

SEC filings (opens in a new tab)

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.

Q4 2025 vs. Q3 2025

How the institutions holding Odysseus (Cayman) Ltd changed between Q3 2025 and Q4 2025.

All holders in Q4 2025 All holders in Q3 2025

13F holders of VCIC: Q3 2025 compared with Q4 2025
Measure	Q3 2025	Q4 2025	Change
Holders	46	42	−4
Shares	21.4M	21.3M	−82.5K (−0.4%)
Value	$229.1M	$229.5M	+$394.9K (+0.2%)

New holders (8)

Institutions that held Odysseus (Cayman) Ltd at the end of Q4 2025 but not at the end of Q3 2025.

Institutions new to VCIC in Q4 2025
Institution	Shares	Value	% of portfolio
Highbridge Capital Management LLC	1,373,824	$14.8M	0.68%
Cantor Fitzgerald, L. P.	360,392	$3.88M	0.12%
Empyrean Capital Partners, LP	266,123	$2.87M	0.10%
Wexford Capital LP	251,071	$2.70M	0.70%
Lineage Point Capital LP	143,124	$1.54M	0.58%
DLD Asset Management, LP	128,836	$1.39M	0.14%
Jefferies Financial Group Inc.	50,000	$538.5K	0.00%
Meteora Capital, LLC	37,465	$403.5K	0.03%

Sold out (12)

Institutions that held Odysseus (Cayman) Ltd at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of VCIC in Q4 2025
Institution	Shares, Q3 2025	Value, Q3 2025
Picton Mahoney Asset Management	438,564	$4.70M
Millennium Management LLC	400,002	$4.28M
Polar Asset Management Partners Inc.	300,000	$3.21M
Hudson Bay Capital Management LP	240,037	$2.57M
UBS Oconnor LLC	200,000	$2.14M
Wolverine Asset Management LLC	136,266	$1.46M
Karpus Management, Inc.	84,665	$906.8K
Verition Fund Management LLC	69,902	$748.6K
Mizuho Securities USA LLC	50,000	$534.9K
StoneX Group Inc.	45,887	$491.4K
Glazer Capital, LLC	29,517	$316.0K
Kepos Capital LP	15,000	$161.0K