PEAK6 Investments’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

PEAK6 Investments’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 Q2	–	Sell	-99,031	Closed	-$971K	–	6843
2022 Q1	$971K	Hold	99,031	–	–	﹤0.01%	2537
2021 Q4	$971K	Hold	99,031	–	–	﹤0.01%	2600
2021 Q3	$984K	Hold	99,031	–	–	﹤0.01%	2616
2021 Q2	$982K	Buy	+99,031	New	+$985K	﹤0.01%	2582

Other funds holding OSI.U

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PEAK6 Investments's OSI.U Position: Q2 2022 in Review

PEAK6 Investments 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 Q2 2022, closing a stake of 99,031 shares — an estimated $971K sold.

PEAK6 Investments first reported a position in OSI.U in Q2 2021 and held it in 4 quarters. The position peaked at $984K in Q3 2021. 14 funds tracked by Wall St. Rank hold OSI.U as of Q2 2022.

PEAK6 Investments 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 Q2 2022 after selling out during the quarter.
PEAK6 Investments sold 99,031 Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q2 2022, an estimated $971K.
PEAK6 Investments 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 4 quarters.
PEAK6 Investments'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 $984K in Q3 2021.
14 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 Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.