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 |
|---|---|---|---|---|---|
| Morgan Stanley | 80 | $862 | 0.00% | +14+21.2% | Added |
| Prelude Capital Management, LLC | 13,500 | $145.4K | 0.01% | −6,062−31.0% | Reduced |
| JPMorgan Chase & Co | 24,883 | $268.0K | 0.00% | +87+0.4% | Added |
| PenderFund Capital Management Ltd. | 25,000 | $269.3K | 0.04% | 00.0% | Unchanged |
| Clear Street Group Inc. | 29,155 | $314.0K | 0.00% | +80.0% | Added |
| Meteora Capital, LLC | 37,465 | $403.5K | 0.03% | +37,465 | New |
| Toronto Dominion Bank | 45,359 | $488.5K | 0.00% | −41,384−47.7% | Reduced |
| Jefferies Financial Group Inc. | 50,000 | $538.5K | 0.00% | +50,000 | New |
| Diametric Capital, LP | 54,258 | $584.4K | 0.16% | +4,258+8.5% | Added |
| Heights Capital Management, Inc | 55,790 | $600.9K | 0.23% | 00.0% | Unchanged |
| 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 |
| Westchester Capital Management, LLC | 119,938 | $1.29M | 0.06% | −602,104−83.4% | Reduced |
| DLD Asset Management, LP | 128,836 | $1.39M | 0.14% | +128,836 | New |
| Lineage Point Capital LP | 143,124 | $1.54M | 0.58% | +143,124 | New |
| Whitebox Advisors LLC | 150,000 | $1.62M | 0.03% | −115,000−43.4% | Reduced |
| Berkley W R Corp | 166,250 | $1.79M | 0.10% | −633,185−79.2% | Reduced |
| Governors Lane LP | 167,902 | $1.81M | 0.17% | −32,051−16.0% | Reduced |
| Radcliffe Capital Management, L.P. | 175,730 | $1.89M | 0.10% | −76,857−30.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 179,192 | $1.93M | 0.01% | +167,778+1,469.9% | Added |
| Periscope Capital Inc. | 195,980 | $2.11M | 0.41% | −79,020−28.7% | Reduced |
| Gritstone Asset Management LLC | 196,935 | $2.12M | 2.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 226,895 | $2.44M | 0.00% | −356,172−61.1% | Reduced |
| Wexford Capital LP | 251,071 | $2.70M | 0.70% | +251,071 | New |
| Empyrean Capital Partners, LP | 266,123 | $2.87M | 0.10% | +266,123 | New |
| Cantor Fitzgerald, L. P. | 360,392 | $3.88M | 0.12% | +360,392 | New |
| CNH Partners LLC | 390,614 | $4.21M | 0.09% | −574,044−59.5% | Reduced |
| Two Sigma Investments, LP | 500,000 | $5.38M | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 528,394 | $5.69M | 0.27% | 00.0% | Unchanged |
| LMR Partners LLP | 600,310 | $6.47M | 0.06% | −150,000−20.0% | Reduced |
| Vivaldi Asset Management, LLC | 725,310 | $7.81M | 0.47% | −840,004−53.7% | Reduced |
| Linden Advisors LP | 888,000 | $9.56M | 0.06% | 00.0% | Unchanged |
| Calamos Advisors LLC | 925,000 | $9.96M | 0.04% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 980,000 | $10.6M | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,088,772 | $11.7M | 0.01% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 1,136,371 | $12.2M | 0.17% | −122,874−9.8% | Reduced |
| Highbridge Capital Management LLC | 1,373,824 | $14.8M | 0.68% | +1,373,824 | New |
| Aristeia Capital LLC | 1,514,440 | $16.3M | 0.46% | −250,000−14.2% | Reduced |
| Gillson Capital LP | 1,586,294 | $17.1M | 1.12% | +1,325,049+507.2% | Added |
| Magnetar Financial LLC | 1,669,999 | $18.0M | 0.18% | −53,501−3.1% | Reduced |
| Alyeska Investment Group, L.P. | 1,967,329 | $21.2M | 0.06% | +714,607+57.0% | Added |
| Harraden Circle Investments, LLC | 2,168,279 | $23.4M | 4.28% | +1,089,969+101.1% | 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 |