Millennium Management’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

Millennium Management’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 Q4	–	Sell	-10,000	Closed	-$98K	–	7802
2022 Q3	$98K	Hold	10,000	–	–	﹤0.01%	5979
2022 Q2	$98K	Hold	10,000	–	–	﹤0.01%	5945
2022 Q1	$99K	Hold	10,000	–	–	﹤0.01%	6163
2021 Q4	$99K	Hold	10,000	–	–	﹤0.01%	6263
2021 Q3	$99K	Sell	10,000 -1,990,000	-100%	-$19.8M	﹤0.01%	6445
2021 Q2	$19.8M	Buy	+2,000,000	New	+$19.9M	0.01%	1203

Other funds holding OSI.U

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Millennium Management's OSI.U Position: Q4 2022 in Review

Millennium Management 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 Q4 2022, closing a stake of 10,000 shares — an estimated $98K sold.

Millennium Management first reported a position in OSI.U in Q2 2021 and held it in 6 quarters. The position peaked at $19.8M in Q2 2021. 6 funds tracked by Wall St. Rank hold OSI.U as of Q4 2022.

Millennium Management 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 Q4 2022 after selling out during the quarter.
Millennium Management sold 10,000 Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q4 2022, an estimated $98K.
Millennium Management 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 6 quarters.
Millennium Management'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 $19.8M in Q2 2021.
6 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 Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.