Reported 450,000 shares, unchanged from the prior quarter.
Reported value 0.2%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 0 |
| 2021-09-30 | 4419000 |
| 2021-12-31 | 4356000 |
| 2022-03-31 | 4374000 |
| 2022-06-30 | 4383000 |
| 2022-09-30 | 4388000 |
| 2022-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 0 | -450,000 (-100.0%) | 0 | $0 | 2023-02-14 | |
| Q3 2022 | Unchanged | 450,000 | 0 (0.0%) | 0.06% | $4,388,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 450,000 | 0 (0.0%) | 0.07% | $4,383,000 | 2022-08-15 | |
| Q1 2022 | Unchanged | 450,000 | 0 (0.0%) | 0.07% | $4,374,000 | 2022-05-16 | |
| Q4 2021 | Unchanged | 450,000 | 0 (0.0%) | 0.06% | $4,356,000 | 2022-02-14 | |
| Q3 2021 | New | 450,000 | +450,000 (0.0%) | 0.07% | $4,419,000 | 2021-11-15 | |
| Q3 2021 | Reduced | 0 | -450,000 (-100.0%) | 0 | $0 | 2021-11-15 | |
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Who else reported the position
52 managers reported OSIRIS ACQUISITION CORP for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Arena Capital Advisors LLC-CA | Unchanged | 2,275,000 | 0 | 5.61% | $22,215,000 | 4 qtrs |
| MILLENNIUM MANAGEMENT LLC | Unchanged | 1,994,851 | 0 | 0.01% | $19,490,000 | 4 qtrs |
| Davidson Kempner Capital Management LP | Unchanged | 1,000,000 | 0 | 0.17% | $9,770,000 | 4 qtrs |
| Taconic Capital Advisors LP | Added | 638,200 | +188,200 | 0.18% | $6,235,000 | 4 qtrs |
| Silver Rock Financial LP | Unchanged | 611,179 | 0 | 1.3% | $5,953,000 | 3 qtrs |
| Shaolin Capital Management LLC | New | 600,000 | +600,000 | 0.14% | $5,862,000 | 1 qtr |
| PRELUDE CAPITAL MANAGEMENT LLC | Unchanged | 550,000 | 0 | 0.15% | $5,374,000 | 4 qtrs |
| Owl Creek Asset Management L P | Unchanged | 550,000 | 0 | 0.19% | $5,374,000 | 4 qtrs |
| CANTOR FITZGERALD L P | New | 500,000 | +500,000 | 0.09% | $4,885,000 | 3 qtrs |
| MARSHALL WACE LLP | Unchanged | 485,298 | 0 | < 0.01% | $4,741,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 15, 2022
- Filing type
- 13F-HR
- Position type
- CL A
Voting authority reported
- Sole
- 450,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.