Highbridge Capital Management’s OSR Health Warrant OSRHW Stock Holding History

Highbridge Capital Management’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	–	Hold	0	–	–	–	298
2025 Q4	–	Hold	0	–	–	–	254
2025 Q3	–	Hold	0	–	–	–	252
2025 Q2	–	Hold	0	–	–	–	227
2025 Q1	–	Hold	0	–	–	–	211
2024 Q4	–	Hold	0	–	–	–	256
2024 Q3	–	Hold	0	–	–	–	294
2024 Q2	–	Hold	0	–	–	–	287
2024 Q1	–	Hold	0	–	–	–	289
2023 Q4	–	Hold	0	–	–	–	284
2023 Q3	–	Hold	0	–	–	–	314
2023 Q2	–	Hold	0	–	–	–	261
2023 Q1	–	Hold	0	–	–	–	360

Other funds holding OSRHW

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return