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, Q2 2026
Institutional positions in Odysseus (Cayman) Ltd as of Jun 30, 2026. 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
VCIC is no longer listed, and 13F filings after Q1 2026 list far fewer holders. See Q1 2026
- Institutional holders
- 0
- −25 vs. Q1 2026
- Shares held
- 0
- −7.93M (−100.0%) vs. Q1 2026
- Total value
- $0
- −$84.1M (−100.0%) vs. Q1 2026
- New holders
- 0
- 0 more added
- Sold out
- 25
- 0 more reduced
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Odysseus (Cayman) Ltd; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −1,136,371−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −980,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,088,772−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −725,310−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −661,663−100.0% | Sold out |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −540,817−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −481,542−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −425,508−100.0% | Sold out |
| Harraden Circle Investments, LLC | 0 | $0 | 0.00% | −417,120−100.0% | Sold out |
| RLH Capital LLC | 0 | $0 | 0.00% | −206,201−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −193,267−100.0% | Sold out |
| Crossingbridge Advisors, LLC | 0 | $0 | 0.00% | −187,736−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −165,904−100.0% | Sold out |
| Lineage Point Capital LP | 0 | $0 | 0.00% | −143,124−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −119,938−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −102,020−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −50,553−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −25,220−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −24,460−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Clear Street Group Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |