Mint Tower Capital Management’s OSR Health Warrant OSRHW Stock Holding History

Mint Tower Capital Management’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 Q1	$4K	Hold	75,000	–	–	﹤0.01%	328
2025 Q4	$4K	Hold	75,000	–	–	﹤0.01%	256
2025 Q3	$3K	Hold	75,000	–	–	﹤0.01%	194
2025 Q2	$4K	Hold	75,000	–	–	﹤0.01%	148
2025 Q1	$3K	Hold	75,000	–	–	﹤0.01%	132
2024 Q4	$4K	Hold	75,000	–	–	﹤0.01%	127
2024 Q3	$2K	Hold	75,000	–	–	﹤0.01%	135
2024 Q2	$2K	Hold	75,000	–	–	﹤0.01%	126
2024 Q1	$2K	Hold	75,000	–	–	﹤0.01%	175
2023 Q4	$1K	Hold	75,000	–	–	﹤0.01%	172
2023 Q3	$4K	Hold	75,000	–	–	﹤0.01%	233
2023 Q2	$6K	Hold	75,000	–	–	﹤0.01%	212
2023 Q1	$5K	Buy	+75,000	New	+$5.24K	﹤0.01%	239

Other funds holding OSRHW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Mint Tower Capital Management's OSRHW Position: Q1 2026 in Review

Mint Tower Capital Management held its OSR Health Warrant (OSRHW) position steady in Q1 2026 at 75,000 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #328.

Mint Tower Capital Management first reported a position in OSRHW in Q1 2023 and has held it in 13 quarters since. The position peaked at $6K in Q2 2023. 16 funds tracked by Wall St. Rank hold OSRHW as of Q1 2026.

Mint Tower Capital Management held 75,000 shares of OSR Health Warrant worth $4K as of Q1 2026.
Mint Tower Capital Management left its OSR Health Warrant share count unchanged in Q1 2026.
OSR Health Warrant made up ﹤0.01% of Mint Tower Capital Management's portfolio in Q1 2026, its #328 holding.
Mint Tower Capital Management first reported a position in OSR Health Warrant in Q1 2023 and has held it in 13 quarters since.
Mint Tower Capital Management's OSR Health Warrant position peaked at $6K in Q2 2023.
16 funds tracked by Wall St. Rank held OSR Health Warrant as of Q1 2026.

Based on Mint Tower Capital Management's 13F filing for Q1 2026, filed 4 May 2026.