Boothbay Fund Management’s OSR Health Warrant OSRHW Stock Holding History

Boothbay Fund 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
2026 Q2	$30.1K	Hold	95,040	–	–	﹤0.01%	2135
2026 Q1	$57.3K	Sell	95,040 -216,000	-69%	-$12.1K	﹤0.01%	1912
2025 Q4	$175K	Hold	311,040	–	–	﹤0.01%	1687
2025 Q3	$166K	Hold	311,040	–	–	﹤0.01%	1676
2025 Q2	$429K	Hold	311,040	–	–	0.01%	968
2025 Q1	$585K	Hold	311,040	–	–	0.02%	802
2024 Q4	$3.57M	Hold	311,040	–	–	0.09%	311
2024 Q3	$3.38M	Hold	311,040	–	–	0.08%	357
2024 Q2	$3.35M	Hold	311,040	–	–	0.08%	333
2024 Q1	$3.32M	Hold	311,040	–	–	0.06%	343
2023 Q4	$3.27M	Hold	311,040	–	–	0.08%	333
2023 Q3	$3.23M	Hold	311,040	–	–	0.08%	349
2023 Q2	$3.19M	Hold	311,040	–	–	0.07%	386
2023 Q1	$3.14M	Buy	+311,040	New	+$21.7K	0.06%	461

Other funds holding OSRHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Boothbay Fund Management's OSRHW Position: Q2 2026 in Review

Boothbay Fund Management held its OSR Health Warrant (OSRHW) position steady in Q2 2026 at 95,040 shares worth $30.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2135.

Boothbay Fund Management first reported a position in OSRHW in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.57M in Q4 2024. 18 funds tracked by Wall St. Rank hold OSRHW as of Q2 2026.

Boothbay Fund Management held 95,040 shares of OSR Health Warrant worth $30.1K as of Q2 2026.
Boothbay Fund Management left its OSR Health Warrant share count unchanged in Q2 2026.
OSR Health Warrant made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2135 holding.
Boothbay Fund Management first reported a position in OSR Health Warrant in Q1 2023 and has held it in 14 quarters since.
Boothbay Fund Management's OSR Health Warrant position peaked at $3.57M in Q4 2024.
18 funds tracked by Wall St. Rank held OSR Health Warrant as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.