LMR Partners’s OSR Health Warrant OSRHW Stock Holding History

LMR Partners’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	$13.4K	Hold	253,001	–	–	﹤0.01%	1438
2026 Q1	$14K	Hold	253,001	–	–	﹤0.01%	1361
2025 Q4	$12.9K	Hold	253,001	–	–	﹤0.01%	1429
2025 Q3	$10.3K	Hold	253,001	–	–	﹤0.01%	1376
2025 Q2	$13.4K	Buy	+253,001	New	+$11.3K	﹤0.01%	1275

Other funds holding OSRHW

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

BFM

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

PAMP

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 New York $1.81T AUM 41.13% 1-Year Est. Return

SCM

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

RCM

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

LMR Partners's OSRHW Position: Q2 2026 in Review

LMR Partners held its OSR Health Warrant (OSRHW) position steady in Q2 2026 at 253,001 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

LMR Partners first reported a position in OSRHW in Q2 2025 and has held it in 5 quarters since. The position peaked at $14K in Q1 2026. 18 funds tracked by Wall St. Rank hold OSRHW as of Q2 2026.

LMR Partners held 253,001 shares of OSR Health Warrant worth $13.4K as of Q2 2026.
LMR Partners left its OSR Health Warrant share count unchanged in Q2 2026.
OSR Health Warrant made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1438 holding.
LMR Partners first reported a position in OSR Health Warrant in Q2 2025 and has held it in 5 quarters since.
LMR Partners's OSR Health Warrant position peaked at $14K in Q1 2026.
18 funds tracked by Wall St. Rank held OSR Health Warrant as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.