Mangrove Partners’s Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share OSI.WS Stock Holding History

Mangrove Partners’s Portfolio OSI.WS Stock Details OSI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-337,380	Closed	-$3.36M	–	317
2022 Q4	$3.36M	Buy	+337,380	New	+$14.9K	0.19%	180
2022 Q3	–	Sell	-99,475	Closed	-$972K	–	468
2022 Q2	$972K	Sell	99,475 -5	-0%	-$1	0.05%	394
2022 Q1	$967K	Sell	99,480 -520	-0.5%	-$228	0.05%	367
2021 Q4	$968K	Hold	100,000	–	–	0.06%	439
2021 Q3	$982K	Buy	+100,000	New	+$65.1K	0.09%	296

Other funds holding OSI.WS

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

DKP

Davidson Kempner Partners New York $5.16B AUM

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Mangrove Partners's OSI.WS Position: Q1 2023 in Review

Mangrove Partners sold out of Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (OSI.WS) in Q1 2023, closing a stake of 337,380 shares — an estimated $3.36M sold.

Mangrove Partners first reported a position in OSI.WS in Q3 2021 and held it in 5 quarters. The position peaked at $3.36M in Q4 2022. 36 funds tracked by Wall St. Rank hold OSI.WS as of Q1 2023.

Mangrove Partners reported no remaining Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
Mangrove Partners sold 337,380 Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q1 2023, an estimated $3.36M.
Mangrove Partners first reported a position in Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q3 2021 and held it in 5 quarters.
Mangrove Partners's Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $3.36M in Q4 2022.
36 funds tracked by Wall St. Rank held Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q1 2023.

Based on Mangrove Partners's 13F filing for Q1 2023, filed 15 May 2023.