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 Q2	$5.3K	Hold	100,000	–	–	﹤0.01%	1766
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

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 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

Centiva Capital's OSRHW Position: Q2 2026 in Review

Centiva Capital held its OSR Health Warrant (OSRHW) position steady in Q2 2026 at 100,000 shares worth $5.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1766.

Centiva Capital first reported a position in OSRHW in Q2 2023 and has held it in 13 quarters since. The position peaked at $8K in Q2 2023. 18 funds tracked by Wall St. Rank hold OSRHW as of Q2 2026.

Centiva Capital held 100,000 shares of OSR Health Warrant worth $5.3K as of Q2 2026.
Centiva Capital left its OSR Health Warrant share count unchanged in Q2 2026.
OSR Health Warrant made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1766 holding.
Centiva Capital first reported a position in OSR Health Warrant in Q2 2023 and has held it in 13 quarters since.
Centiva Capital's OSR Health Warrant position peaked at $8K in Q2 2023.
18 funds tracked by Wall St. Rank held OSR Health Warrant as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.