Jane Street’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

Jane Street’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 Q4	–	Sell	-242,729	Closed	-$2.38M	–	10931
2022 Q3	$2.38M	Buy	242,729 +1,026	+0.4%	+$10.1K	﹤0.01%	3892
2022 Q2	$2.35M	Buy	241,703 +4	+0%	+$40	﹤0.01%	3857
2022 Q1	$2.37M	Sell	241,699 -2,000	-0.8%	-$19.8K	﹤0.01%	4424
2021 Q4	$2.41M	Buy	243,699 +1,826	+0.8%	+$18.2K	﹤0.01%	4108
2021 Q3	$2.4M	Buy	241,873 +167	+0.1%	+$1.66K	﹤0.01%	4096
2021 Q2	$2.4M	Buy	+241,706	New	+$2.4M	﹤0.01%	3982

Other funds holding OSI.U

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jane Street's OSI.U Position: Q4 2022 in Review

Jane Street 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 Q4 2022, closing a stake of 242,729 shares — an estimated $2.38M sold.

Jane Street first reported a position in OSI.U in Q2 2021 and held it in 6 quarters. The position peaked at $2.41M in Q4 2021. 6 funds tracked by Wall St. Rank hold OSI.U as of Q4 2022.

Jane Street 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 Q4 2022 after selling out during the quarter.
Jane Street sold 242,729 Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q4 2022, an estimated $2.38M.
Jane Street 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 6 quarters.
Jane Street'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 $2.41M in Q4 2021.
6 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 Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.