Odysseus Holdings Ltd./JerseyCSHRWPreferred / convertible
13F holders, Q2 2026 (June 30)20holders
$0.76avg. 13F price*
At the end of Q2 2026, 20 institutions reported holding Odysseus Holdings Ltd./Jersey (CSHRW) in their 13F filings. The largest holders were Harraden Circle Investments, LLC ($2.0M), LMR Partners LLP ($1.4M) and AQR Arbitrage LLC ($521K).
- Company
- Odysseus Holdings Ltd./Jersey
- Filed as
- COINSHARES PLC (Q2 2026)
- CUSIP
- G670AQ112
- Latest filing quarter
- Q2 2026
Total Exit/New Position Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $6.2M |
| Exits | 0 | $0 |
Ownership 20 holders
| Harraden Circle Investments, LLC | — | New | 2,671,882 | $2.0M |
| LMR Partners LLP | — | New | 1,817,353 | $1.4M |
| AQR Arbitrage LLC | — | New | 651,786 | $521K |
| Calamos Advisors LLC | — | New | 462,500 | $370K |
| Alberta Investment Management Corp | — | New | 490,000 | $365K |
| Magnetar Financial LLC | — | New | 436,407 | $349K |
| Aristeia Capital, L.L.C. | — | New | 429,060 | $320K |
| BNP Paribas Financial Markets | — | New | 283,950 | $212K |
| Linden Advisors LP | — | New | 224,999 | $166K |
| CSS LLC | — | New | 198,705 | $148K |
| Whitebox Advisors LLC | — | New | 132,500 | $99K |
| Shaolin Capital Management LLC | — | New | 96,500 | $72K |
| Walleye Capital LLC | — | New | 79,389 | $59K |
| Clear Street Group Inc. | — | New | 63,540 | $47K |
| Lineage Point Capital LP | — | New | 58,796 | $44K |
| Fort Baker Capital Management LP | — | New | 53,568 | $40K |
| Hudson Bay Capital Management LP | — | New | 18,803 | $15K |
| Qube Research & Technologies Ltd | — | New | 15,077 | $12K |
| Wolverine Asset Management LLC | — | New | 7,708 | $6K |
| UBS Group AG | — | New | 1,432 | $1K |
"% of holder's portfolio" is CSHRW's weight in each manager's 13F, not the share of Odysseus Holdings Ltd./Jersey the manager owns.