Clear Street’s OSR Health Warrant OSRHW Stock Holding History

Clear Street’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	$16.1K	Hold	292,083	–	–	﹤0.01%	912
2025 Q4	$14.9K	Sell	292,083 -200	-0.1%	-$10	﹤0.01%	752
2025 Q3	$11.9K	Hold	292,283	–	–	﹤0.01%	670
2025 Q2	$15.5K	Sell	292,283 -200	-0.1%	-$9	﹤0.01%	473
2025 Q1	$11.1K	Buy	292,483 +181,059	+162%	+$8.62K	﹤0.01%	359
2024 Q4	$5.34K	Hold	111,424	–	–	﹤0.01%	403
2024 Q3	$2.67K	Sell	111,424 -40	-0%	-$1	﹤0.01%	526
2024 Q2	$2.23K	Buy	111,464 +100	+0.1%	+$2	﹤0.01%	588
2024 Q1	$2.37K	Sell	111,364 -6,500	-6%	-$111	﹤0.01%	570
2023 Q4	$2.35K	Buy	117,864 +36,988	+46%	+$910	﹤0.01%	530
2023 Q3	$3.8K	Sell	80,876 -100	-0.1%	-$6	﹤0.01%	702
2023 Q2	$6.32K	Buy	+80,976	New	+$4.54K	﹤0.01%	768

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Clear Street's OSRHW Position: Q1 2026 in Review

Clear Street held its OSR Health Warrant (OSRHW) position steady in Q1 2026 at 292,083 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #912.

Clear Street first reported a position in OSRHW in Q2 2023 and has held it in 12 quarters since. 16 funds tracked by Wall St. Rank hold OSRHW as of Q1 2026.

Clear Street held 292,083 shares of OSR Health Warrant worth $16.1K as of Q1 2026.
Clear Street left its OSR Health Warrant share count unchanged in Q1 2026.
OSR Health Warrant made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #912 holding.
Clear Street first reported a position in OSR Health Warrant in Q2 2023 and has held it in 12 quarters since.
16 funds tracked by Wall St. Rank held OSR Health Warrant as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.