Exos Asset Management’s Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant OSI.U Stock Holding History

Exos Asset Management’s Portfolio OSI.U Stock Details OSI.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$189K	Sell	19,270 -800	-4%	-$7.9K	0.1%	150
2022 Q1	$199K	Hold	20,070	–	–	0.09%	166
2021 Q4	$198K	Hold	20,070	–	–	0.1%	175
2021 Q3	$199K	Hold	20,070	–	–	0.11%	245
2021 Q2	$199K	Buy	+20,070	New	+$200K	0.1%	264

Other funds holding OSI.U

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Exos Asset Management's OSI.U Position: Q2 2022 in Review

Exos Asset Management reduced its Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant (OSI.U) stake by 4% in Q2 2022, selling an estimated $7.9K and leaving 19,270 shares worth $189K. The position accounts for 0.1% of the portfolio, ranked #150.

Exos Asset Management first reported a position in OSI.U in Q2 2021 and has held it in 5 quarters since. The position peaked at $199K in Q1 2022. 14 funds tracked by Wall St. Rank hold OSI.U as of Q2 2022.

Exos Asset Management held 19,270 shares of Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant worth $189K as of Q2 2022.
Exos Asset Management sold 800 Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q2 2022, an estimated $7.9K.
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant made up 0.1% of Exos Asset Management's portfolio in Q2 2022, its #150 holding.
Exos Asset Management first reported a position in Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q2 2021 and has held it in 5 quarters since.
Exos Asset Management's Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position peaked at $199K in Q1 2022.
14 funds tracked by Wall St. Rank held Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.