Jefferies Group’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

Jefferies Group’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 Q3	$22.3M	Hold	2,277,000	–	–	0.19%	82
2022 Q2	$22.3M	Hold	2,277,000	–	–	0.19%	83
2022 Q1	$22.3M	Hold	2,277,000	–	–	0.14%	110
2021 Q4	$22.5M	Hold	2,277,000	–	–	0.13%	122
2021 Q3	$22.6M	Hold	2,277,000	–	–	0.17%	106
2021 Q2	$22.6M	Buy	+2,277,000	New	+$22.7M	0.14%	110

Other funds holding OSI.U

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CHP

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

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Jefferies Group's OSI.U Position: Q3 2022 in Review

Jefferies Group held its Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant (OSI.U) position steady in Q3 2022 at 2,277,000 shares worth $22.3M. The position accounts for 0.19% of the portfolio, ranked #82.

Jefferies Group first reported a position in OSI.U in Q2 2021 and has held it in 6 quarters since. The position peaked at $22.6M in Q3 2021. 10 funds tracked by Wall St. Rank hold OSI.U as of Q3 2022.

Jefferies Group held 2,277,000 shares of Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant worth $22.3M as of Q3 2022.
Jefferies Group left its Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant share count unchanged in Q3 2022.
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant made up 0.19% of Jefferies Group's portfolio in Q3 2022, its #82 holding.
Jefferies Group 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 has held it in 6 quarters since.
Jefferies Group'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 $22.6M in Q3 2021.
10 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 Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.