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 Q2	$15.5K	Sell	291,824 -259	-0.1%	-$14	﹤0.01%	1163
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

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

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

Clear Street's OSRHW Position: Q2 2026 in Review

Clear Street reduced its OSR Health Warrant (OSRHW) stake by 0.09% in Q2 2026, selling an estimated $14 and leaving 291,824 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

Clear Street first reported a position in OSRHW in Q2 2023 and has held it in 13 quarters since. The position peaked at $16.1K in Q1 2026. 18 funds tracked by Wall St. Rank hold OSRHW as of Q2 2026.

Clear Street held 291,824 shares of OSR Health Warrant worth $15.5K as of Q2 2026.
Clear Street sold 259 OSR Health Warrant shares in Q2 2026, an estimated $14.
OSR Health Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1163 holding.
Clear Street first reported a position in OSR Health Warrant in Q2 2023 and has held it in 13 quarters since.
Clear Street's OSR Health Warrant position peaked at $16.1K in Q1 2026.
18 funds tracked by Wall St. Rank held OSR Health Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.