Millennium Management’s Osiris Acquisition Corp. OSI Stock Holding History

Millennium Management’s Portfolio OSI Stock Details OSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,004,851	Closed	-$20.2M	–	7059
2022 Q4	$20.2M	Buy	2,004,851 +10,000	+0.5%	+$99.5K	0.01%	1442
2022 Q3	$19.6M	Hold	1,994,851	–	–	0.01%	1364
2022 Q2	$19.5M	Hold	1,994,851	–	–	0.01%	1339
2022 Q1	$19.4M	Hold	1,994,851	–	–	0.01%	1431
2021 Q4	$19.3M	Hold	1,994,851	–	–	0.01%	1473
2021 Q3	$19.6M	Buy	+1,994,851	New	+$19.3M	0.01%	1354

Other funds holding OSI

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Millennium Management's OSI Position: Q1 2023 in Review

Millennium Management sold out of Osiris Acquisition Corp. (OSI) in Q1 2023, closing a stake of 2,004,851 shares — an estimated $20.2M sold.

Millennium Management first reported a position in OSI in Q3 2021 and held it in 6 quarters. The position peaked at $20.2M in Q4 2022. 5 funds tracked by Wall St. Rank hold OSI as of Q1 2023.

Millennium Management reported no remaining Osiris Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Millennium Management sold 2,004,851 Osiris Acquisition Corp. shares in Q1 2023, an estimated $20.2M.
Millennium Management first reported a position in Osiris Acquisition Corp. in Q3 2021 and held it in 6 quarters.
Millennium Management's Osiris Acquisition Corp. position peaked at $20.2M in Q4 2022.
5 funds tracked by Wall St. Rank held Osiris Acquisition Corp. as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.