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 Q2	–	Hold	0	–	–	–	407
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

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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

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

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return