Magnetar Financial’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

Magnetar Financial’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	–	Sell	-327,000	Closed	-$3.22K	–	2079
2022 Q2	$3.22K	Sell	327,000 -96,000	-23%	-$948K	0.03%	469
2022 Q1	$4.19M	Sell	423,000 -14,000	-3%	-$138K	0.04%	439
2021 Q4	$4.13M	Sell	437,000 -13,000	-3%	-$129K	0.04%	444
2021 Q3	$4.47M	Hold	450,000	–	–	0.05%	399
2021 Q2	$4.46K	Buy	+450,000	New	+$4.48M	0.04%	410

Other funds holding OSI.U

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

Magnetar Financial's OSI.U Position: Q3 2022 in Review

Magnetar Financial 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 Q3 2022, closing a stake of 327,000 shares — an estimated $3.22K sold.

Magnetar Financial first reported a position in OSI.U in Q2 2021 and held it in 5 quarters. The position peaked at $4.47M in Q3 2021. 10 funds tracked by Wall St. Rank hold OSI.U as of Q3 2022.

Magnetar Financial 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 Q3 2022 after selling out during the quarter.
Magnetar Financial sold 327,000 Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q3 2022, an estimated $3.22K.
Magnetar Financial 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 5 quarters.
Magnetar Financial'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 $4.47M 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 Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.