ASM
OSRHW

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
2024
Q3 		– Sell
-311,040
Closed -$8.38K – 197
2024
Q2 		$8.38K Hold
311,040
– – 0.01% 124
2024
Q1 		$6.63K Hold
311,040
– – 0.01% 131
2023
Q4 		$6.19K Buy
+311,040
New +$7.65K 0.01% 130

Other funds holding OSRHW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Toronto Dominion Bank
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 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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.