Aristeia Capital’s OSR Health Warrant OSRHW Stock Holding History

Aristeia Capital’s Portfolio OSRHW Stock Details OSRHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.22K	Hold	73,341	–	–	﹤0.01%	690
2025 Q4	$3.46K	Hold	73,341	–	–	﹤0.01%	600
2025 Q3	$2.87K	Hold	73,341	–	–	﹤0.01%	533
2025 Q2	$4.2K	Hold	73,341	–	–	﹤0.01%	478
2025 Q1	$2.86K	Sell	73,341 -1,659	-2%	-$79	﹤0.01%	425
2024 Q4	$3.3K	Hold	75,000	–	–	﹤0.01%	376
2024 Q3	$2.32K	Hold	75,000	–	–	﹤0.01%	368
2024 Q2	$2.02K	Hold	75,000	–	–	﹤0.01%	334
2024 Q1	$1.5K	Hold	75,000	–	–	﹤0.01%	291
2023 Q4	$1.33K	Hold	75,000	–	–	﹤0.01%	223
2023 Q3	$3.57K	Hold	75,000	–	–	﹤0.01%	236
2023 Q2	$6.54K	Hold	75,000	–	–	﹤0.01%	259
2023 Q1	$4.88K	Buy	+75,000	New	+$5.24K	﹤0.01%	377

Other funds holding OSRHW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Aristeia Capital's OSRHW Position: Q1 2026 in Review

Aristeia Capital held its OSR Health Warrant (OSRHW) position steady in Q1 2026 at 73,341 shares worth $4.22K. The position accounts for ﹤0.01% of the portfolio, ranked #690.

Aristeia Capital first reported a position in OSRHW in Q1 2023 and has held it in 13 quarters since. The position peaked at $6.54K in Q2 2023. 16 funds tracked by Wall St. Rank hold OSRHW as of Q1 2026.

Aristeia Capital held 73,341 shares of OSR Health Warrant worth $4.22K as of Q1 2026.
Aristeia Capital left its OSR Health Warrant share count unchanged in Q1 2026.
OSR Health Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q1 2026, its #690 holding.
Aristeia Capital first reported a position in OSR Health Warrant in Q1 2023 and has held it in 13 quarters since.
Aristeia Capital's OSR Health Warrant position peaked at $6.54K in Q2 2023.
16 funds tracked by Wall St. Rank held OSR Health Warrant as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.