Glazer Capital LLC’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

Glazer Capital LLC’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 Q1	–	Sell	-145,348	Closed	-$1.42M	–	1060
2021 Q4	$1.42M	Sell	145,348 -68,913	-32%	-$685K	0.03%	359
2021 Q3	$2.13M	Sell	214,261 -30,405	-12%	-$303K	0.04%	393
2021 Q2	$2.43M	Buy	+244,666	New	+$2.43M	0.04%	410

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

CHP

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

Glazer Capital LLC's OSI.U Position: Q1 2022 in Review

Glazer Capital LLC sold out of Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant (OSI.U) in Q1 2022, closing a stake of 145,348 shares — an estimated $1.42M sold.

Glazer Capital LLC first reported a position in OSI.U in Q2 2021 and held it in 3 quarters. The position peaked at $2.43M in Q2 2021. 20 funds tracked by Wall St. Rank hold OSI.U as of Q1 2022.

Glazer Capital LLC reported no remaining Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
Glazer Capital LLC sold 145,348 Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q1 2022, an estimated $1.42M.
Glazer Capital LLC 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 held it in 3 quarters.
Glazer Capital LLC'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 $2.43M in Q2 2021.
20 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 Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.