Owl Creek Asset Management’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

Owl Creek Asset Management’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 Q3	–	Sell	-275,000	Closed	-$29.7K	–	127
2023 Q2	$29.7K	Hold	275,000	–	–	﹤0.01%	105
2023 Q1	$33.1K	Hold	275,000	–	–	﹤0.01%	139
2022 Q4	$11.3K	Hold	275,000	–	–	﹤0.01%	185
2022 Q3	$36K	Hold	275,000	–	–	﹤0.01%	201
2022 Q2	$53K	Hold	275,000	–	–	﹤0.01%	224
2022 Q1	$66K	Hold	275,000	–	–	﹤0.01%	288
2021 Q4	$154K	Hold	275,000	–	–	0.01%	290
2021 Q3	$135K	Buy	+275,000	New	+$179K	0.01%	292

Other funds holding OSI.WS

BFM

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

SCM

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

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

DKCM

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Owl Creek Asset Management's OSI.WS Position: Q3 2023 in Review

Owl Creek Asset Management 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 Q3 2023, closing a stake of 275,000 shares — an estimated $29.7K sold.

Owl Creek Asset Management first reported a position in OSI.WS in Q3 2021 and held it in 8 quarters. The position peaked at $154K in Q4 2021. 34 funds tracked by Wall St. Rank hold OSI.WS as of Q3 2023.

Owl Creek Asset Management 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 Q3 2023 after selling out during the quarter.
Owl Creek Asset Management sold 275,000 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 Q3 2023, an estimated $29.7K.
Owl Creek Asset Management 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 8 quarters.
Owl Creek Asset Management'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 $154K in Q4 2021.
34 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 Q3 2023.

Based on Owl Creek Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.