Gabelli Funds’s OSR Health Warrant OSRHW Stock Holding History

Gabelli Funds’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	$1.49K	Hold	27,050	–	–	﹤0.01%	1261
2025 Q4	$1.38K	Hold	27,050	–	–	﹤0.01%	1243
2025 Q3	$1.1K	Hold	27,050	–	–	﹤0.01%	1240
2025 Q2	$1.44K	Hold	27,050	–	–	﹤0.01%	1217
2025 Q1	$1.03K	Hold	27,050	–	–	﹤0.01%	1089
2024 Q4	$1.3K	Hold	27,050	–	–	﹤0.01%	1086
2024 Q3	$649	Hold	27,050	–	–	﹤0.01%	1095
2024 Q2	$541	Hold	27,050	–	–	﹤0.01%	1097
2024 Q1	$576	Hold	27,050	–	–	﹤0.01%	1107
2023 Q4	$538	Hold	27,050	–	–	﹤0.01%	1113
2023 Q3	$1.27K	Hold	27,050	–	–	﹤0.01%	1120
2023 Q2	$2.11K	Buy	+27,050	New	+$1.51K	﹤0.01%	1113

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

Gabelli Funds's OSRHW Position: Q1 2026 in Review

Gabelli Funds held its OSR Health Warrant (OSRHW) position steady in Q1 2026 at 27,050 shares worth $1.49K. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

Gabelli Funds first reported a position in OSRHW in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.11K in Q2 2023. 16 funds tracked by Wall St. Rank hold OSRHW as of Q1 2026.

Gabelli Funds held 27,050 shares of OSR Health Warrant worth $1.49K as of Q1 2026.
Gabelli Funds left its OSR Health Warrant share count unchanged in Q1 2026.
OSR Health Warrant made up ﹤0.01% of Gabelli Funds's portfolio in Q1 2026, its #1261 holding.
Gabelli Funds first reported a position in OSR Health Warrant in Q2 2023 and has held it in 12 quarters since.
Gabelli Funds's OSR Health Warrant position peaked at $2.11K in Q2 2023.
16 funds tracked by Wall St. Rank held OSR Health Warrant as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.