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.
Q1 2026 vs. Q4 2025
How the institutions holding Odysseus (Cayman) Ltd changed between Q4 2025 and Q1 2026.
All holders in Q1 2026All holders in Q4 2025
| Measure | Q4 2025 | Q1 2026 | Change |
|---|---|---|---|
| Holders | 42 | 25 | −17 |
| Shares | 21.3M | 7.93M | −13.4M (−62.8%) |
| Value | $229.5M | $84.1M | −$145.4M (−63.4%) |
New holders (7)
Institutions that held Odysseus (Cayman) Ltd at the end of Q1 2026 but not at the end of Q4 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| RLH Capital LLC | 206,201 | $2.21M | 1.12% |
| Quarry LP | 193,267 | $2.07M | 0.42% |
| Crossingbridge Advisors, LLC | 187,736 | $2.01M | 0.36% |
| Brevan Howard Capital Management LP | 120,000 | $1.29M | 0.01% |
| UBS Group AG | 50,553 | $556.1K | 0.00% |
| BNP Paribas Arbitrage, SA | 25,220 | $277.4K | 0.00% |
| Boothbay Fund Management, LLC | 24,460 | $269.1K | 0.01% |
Sold out (24)
Institutions that held Odysseus (Cayman) Ltd at the end of Q4 2025 and filed for Q1 2026 without it.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Magnetar Financial LLC | 1,669,999 | $18.0M |
| Gillson Capital LP | 1,586,294 | $17.1M |
| Aristeia Capital LLC | 1,514,440 | $16.3M |
| Highbridge Capital Management LLC | 1,373,824 | $14.8M |
| Calamos Advisors LLC | 925,000 | $9.96M |
| Linden Advisors LP | 888,000 | $9.56M |
| LMR Partners LLP | 600,310 | $6.47M |
| Rivernorth Capital Management, LLC | 528,394 | $5.69M |
| Cantor Fitzgerald, L. P. | 360,392 | $3.88M |
| Wexford Capital LP | 251,071 | $2.70M |
| Goldman Sachs Group Inc | 226,895 | $2.44M |
| Gritstone Asset Management LLC | 196,935 | $2.12M |
| Periscope Capital Inc. | 195,980 | $2.11M |
| Radcliffe Capital Management, L.P. | 175,730 | $1.89M |
| Governors Lane LP | 167,902 | $1.81M |
| Whitebox Advisors LLC | 150,000 | $1.62M |
| DLD Asset Management, LP | 128,836 | $1.39M |
| Shaolin Capital Management LLC | 100,000 | $1.08M |
| Heights Capital Management, Inc | 55,790 | $600.9K |
| Diametric Capital, LP | 54,258 | $584.4K |
| Jefferies Financial Group Inc. | 50,000 | $538.5K |
| Toronto Dominion Bank | 45,359 | $488.5K |
| Meteora Capital, LLC | 37,465 | $403.5K |
| JPMorgan Chase & Co | 24,883 | $268.0K |