Citadel Advisors
OSRHW

Citadel Advisors’s OSR Health Warrant OSRHW Stock Holding History

Citadel Advisors’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
2025
Q3 		– Sell
-10,025
Closed -$647 – 14531
2025
Q2 		$647 Sell
10,025
-2,595
-21% -$116 ﹤0.01% 12282
2025
Q1 		$505 Buy
+12,620
New +$601 ﹤0.01% 14253
2024
Q1 		– Sell
-11,099
Closed -$213 – 15600
2023
Q4 		$213 Buy
11,099
+200
+2% +$5 ﹤0.01% 14089
2023
Q3 		$487 Buy
+10,899
New +$628 ﹤0.01% 14040

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 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
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LP
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

Citadel Advisors's OSRHW Position: Q3 2025 in Review

Citadel Advisors sold out of OSR Health Warrant (OSRHW) in Q3 2025, closing a stake of 10,025 shares — an estimated $647 sold.

Citadel Advisors first reported a position in OSRHW in Q3 2023 and held it in 4 quarters. The position peaked at $647 in Q2 2025. 20 funds tracked by Wall St. Rank hold OSRHW as of Q3 2025.

  • Citadel Advisors reported no remaining OSR Health Warrant position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 10,025 OSR Health Warrant shares in Q3 2025, an estimated $647.
  • Citadel Advisors first reported a position in OSR Health Warrant in Q3 2023 and held it in 4 quarters.
  • Citadel Advisors's OSR Health Warrant position peaked at $647 in Q2 2025.
  • 20 funds tracked by Wall St. Rank held OSR Health Warrant as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.