David Shaw’s OSR Health Warrant OSRHW Stock Holding History

David Shaw’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	$7.95K	Hold	150,000	–	–	﹤0.01%	4791
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

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

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

David Shaw's OSRHW Position: Q2 2026 in Review

David Shaw held its OSR Health Warrant (OSRHW) position steady in Q2 2026 at 150,000 shares worth $7.95K. The position accounts for ﹤0.01% of the portfolio, ranked #4791.

David Shaw first reported a position in OSRHW in Q1 2023 and has held it in 14 quarters since. The position peaked at $11.7K in Q2 2023. 18 funds tracked by Wall St. Rank hold OSRHW as of Q2 2026.

David Shaw held 150,000 shares of OSR Health Warrant worth $7.95K as of Q2 2026.
David Shaw left its OSR Health Warrant share count unchanged in Q2 2026.
OSR Health Warrant made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4791 holding.
David Shaw first reported a position in OSR Health Warrant in Q1 2023 and has held it in 14 quarters since.
David Shaw's OSR Health Warrant position peaked at $11.7K in Q2 2023.
18 funds tracked by Wall St. Rank held OSR Health Warrant as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.