Basso Capital Management’s Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant OSI.U Stock Holding History

Basso Capital Management’s Portfolio OSI.U Stock Details OSI.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-216,798	Closed	-$2.12M	–	676
2022 Q2	$2.12M	Hold	216,798	–	–	0.22%	169
2022 Q1	$2.15M	Hold	216,798	–	–	0.21%	176
2021 Q4	$2.14M	Hold	216,798	–	–	0.24%	153
2021 Q3	$2.15M	Buy	216,798 +16,763	+8%	+$167K	0.25%	151
2021 Q2	$1.98M	Buy	+200,035	New	+$1.99M	0.25%	147

Other funds holding OSI.U

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Basso Capital Management's OSI.U Position: Q3 2022 in Review

Basso Capital Management sold out of Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant (OSI.U) in Q3 2022, closing a stake of 216,798 shares — an estimated $2.12M sold.

Basso Capital Management first reported a position in OSI.U in Q2 2021 and held it in 5 quarters. The position peaked at $2.15M in Q3 2021. 10 funds tracked by Wall St. Rank hold OSI.U as of Q3 2022.

Basso Capital Management reported no remaining Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 216,798 Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q3 2022, an estimated $2.12M.
Basso Capital Management first reported a position in Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q2 2021 and held it in 5 quarters.
Basso Capital Management's Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position peaked at $2.15M in Q3 2021.
10 funds tracked by Wall St. Rank held Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.