D.E. Shaw & Co’s OSR Health Warrant OSRHW Stock Holding History

D.E. Shaw & Co’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	$8.98K	Hold	150,000	–	–	﹤0.01%	4421
2025 Q4	$6.74K	Hold	150,000	–	–	﹤0.01%	4521
2025 Q3	$6.06K	Hold	150,000	–	–	﹤0.01%	4479
2025 Q2	$9.68K	Hold	150,000	–	–	﹤0.01%	4253
2025 Q1	$6K	Hold	150,000	–	–	﹤0.01%	4153
2024 Q4	$6K	Hold	150,000	–	–	﹤0.01%	4297
2024 Q3	$3.15K	Hold	150,000	–	–	﹤0.01%	4451
2024 Q2	$3K	Hold	150,000	–	–	﹤0.01%	4388
2024 Q1	$3.19K	Hold	150,000	–	–	﹤0.01%	4242
2023 Q4	$2.88K	Hold	150,000	–	–	﹤0.01%	4211
2023 Q3	$6.71K	Hold	150,000	–	–	﹤0.01%	4108
2023 Q2	$11.7K	Hold	150,000	–	–	﹤0.01%	4030
2023 Q1	$10.5K	Buy	+150,000	New	+$10.5K	﹤0.01%	4224

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

D.E. Shaw & Co's OSRHW Position: Q1 2026 in Review

D.E. Shaw & Co held its OSR Health Warrant (OSRHW) position steady in Q1 2026 at 150,000 shares worth $8.98K. The position accounts for ﹤0.01% of the portfolio, ranked #4421.

D.E. Shaw & Co first reported a position in OSRHW in Q1 2023 and has held it in 13 quarters since. The position peaked at $11.7K in Q2 2023. 16 funds tracked by Wall St. Rank hold OSRHW as of Q1 2026.

D.E. Shaw & Co held 150,000 shares of OSR Health Warrant worth $8.98K as of Q1 2026.
D.E. Shaw & Co left its OSR Health Warrant share count unchanged in Q1 2026.
OSR Health Warrant made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #4421 holding.
D.E. Shaw & Co first reported a position in OSR Health Warrant in Q1 2023 and has held it in 13 quarters since.
D.E. Shaw & Co's OSR Health Warrant position peaked at $11.7K in Q2 2023.
16 funds tracked by Wall St. Rank held OSR Health Warrant as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.