ATW SPAC Management’s OSR Health Warrant OSRHW Stock Holding History

ATW SPAC Management’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
2025 Q3	$12.7K	Hold	311,040	–	–	0.02%	116
2025 Q2	$16.5K	Hold	311,040	–	–	0.03%	89
2025 Q1	$11.8K	Hold	311,040	–	–	0.02%	85
2024 Q4	$13.7K	Hold	311,040	–	–	0.02%	87
2024 Q3	$9.63K	Buy	+311,040	New	+$11.6K	0.01%	111
2023 Q4	–	Sell	-311,040	Closed	-$7.65K	–	209
2023 Q3	$14.8K	Hold	311,040	–	–	0.02%	121
2023 Q2	$24.3K	Hold	311,040	–	–	0.02%	123
2023 Q1	$21.8K	Buy	+311,040	New	+$21.7K	0.01%	116

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

ATW SPAC Management's OSRHW Position: Q3 2025 in Review

ATW SPAC Management held its OSR Health Warrant (OSRHW) position steady in Q3 2025 at 311,040 shares worth $12.7K. The position accounts for 0.02% of the portfolio, ranked #116.

ATW SPAC Management first reported a position in OSRHW in Q1 2023 and has held it in 8 quarters since. The position peaked at $24.3K in Q2 2023. 20 funds tracked by Wall St. Rank hold OSRHW as of Q3 2025.

ATW SPAC Management held 311,040 shares of OSR Health Warrant worth $12.7K as of Q3 2025.
ATW SPAC Management left its OSR Health Warrant share count unchanged in Q3 2025.
OSR Health Warrant made up 0.02% of ATW SPAC Management's portfolio in Q3 2025, its #116 holding.
ATW SPAC Management first reported a position in OSR Health Warrant in Q1 2023 and has held it in 8 quarters since.
ATW SPAC Management's OSR Health Warrant position peaked at $24.3K in Q2 2023.
20 funds tracked by Wall St. Rank held OSR Health Warrant as of Q3 2025.

Based on ATW SPAC Management's 13F filing for Q3 2025, filed 12 Nov 2025.