Balyasny Asset Management’s Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share OSI.WS Stock Holding History

Balyasny Asset Management’s Portfolio OSI.WS Stock Details OSI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,000	Closed	-$24.1K	–	2993
2023 Q1	$24.1K	Hold	200,000	–	–	﹤0.01%	2434
2022 Q4	$25.9K	Hold	200,000	–	–	﹤0.01%	2449
2022 Q3	$33K	Hold	200,000	–	–	﹤0.01%	2524
2022 Q2	$37K	Hold	200,000	–	–	﹤0.01%	2403
2022 Q1	$48K	Hold	200,000	–	–	﹤0.01%	2235
2021 Q4	$112K	Hold	200,000	–	–	﹤0.01%	1948
2021 Q3	$98K	Buy	+200,000	New	+$130K	﹤0.01%	1707

Other funds holding OSI.WS

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Balyasny Asset Management's OSI.WS Position: Q2 2023 in Review

Balyasny Asset Management sold out of Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (OSI.WS) in Q2 2023, closing a stake of 200,000 shares — an estimated $24.1K sold.

Balyasny Asset Management first reported a position in OSI.WS in Q3 2021 and held it in 7 quarters. The position peaked at $112K in Q4 2021. 34 funds tracked by Wall St. Rank hold OSI.WS as of Q2 2023.

Balyasny Asset Management reported no remaining Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 200,000 Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q2 2023, an estimated $24.1K.
Balyasny Asset Management first reported a position in Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q3 2021 and held it in 7 quarters.
Balyasny Asset Management's Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $112K in Q4 2021.
34 funds tracked by Wall St. Rank held Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.