Centiva Capital’s OSR Health Warrant OSRHW Stock Holding History

Centiva Capital’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 Q1	$5.99K	Hold	100,000	–	–	﹤0.01%	1598
2025 Q4	$4.49K	Hold	100,000	–	–	﹤0.01%	1252
2025 Q3	$4.04K	Hold	100,000	–	–	﹤0.01%	1017
2025 Q2	$6.45K	Hold	100,000	–	–	﹤0.01%	1462
2025 Q1	$4K	Hold	100,000	–	–	﹤0.01%	1475
2024 Q4	$4K	Hold	100,000	–	–	﹤0.01%	1587
2024 Q3	$2.1K	Hold	100,000	–	–	﹤0.01%	2068
2024 Q2	$2K	Hold	100,000	–	–	﹤0.01%	2007
2024 Q1	$2K	Hold	100,000	–	–	﹤0.01%	1702
2023 Q4	$2K	Hold	100,000	–	–	﹤0.01%	1712
2023 Q3	$4K	Hold	100,000	–	–	﹤0.01%	1664
2023 Q2	$8K	Buy	+100,000	New	+$5.6K	﹤0.01%	1557

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

Centiva Capital's OSRHW Position: Q1 2026 in Review

Centiva Capital held its OSR Health Warrant (OSRHW) position steady in Q1 2026 at 100,000 shares worth $5.99K. The position accounts for ﹤0.01% of the portfolio, ranked #1598.

Centiva Capital first reported a position in OSRHW in Q2 2023 and has held it in 12 quarters since. The position peaked at $8K in Q2 2023. 16 funds tracked by Wall St. Rank hold OSRHW as of Q1 2026.

Centiva Capital held 100,000 shares of OSR Health Warrant worth $5.99K as of Q1 2026.
Centiva Capital left its OSR Health Warrant share count unchanged in Q1 2026.
OSR Health Warrant made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #1598 holding.
Centiva Capital first reported a position in OSR Health Warrant in Q2 2023 and has held it in 12 quarters since.
Centiva Capital's OSR Health Warrant position peaked at $8K in Q2 2023.
16 funds tracked by Wall St. Rank held OSR Health Warrant as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.