PC
OSRHW

Periscope Capital’s OSR Health Warrant OSRHW Stock Holding History

Periscope Capital’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 		$16.6K Hold
299,900
– – ﹤0.01% 395
2025
Q4 		$15.3K Hold
299,900
– – ﹤0.01% 323
2025
Q3 		$12.2K Hold
299,900
– – ﹤0.01% 265
2025
Q2 		$15.9K Sell
299,900
-109,000
-27% -$4.87K ﹤0.01% 204
2025
Q1 		$15.5K Sell
408,900
-375,900
-48% -$17.9K 0.01% 162
2024
Q4 		$34.5K Sell
784,800
-3,800
-0.5% -$125 0.02% 111
2024
Q3 		$24.4K Hold
788,600
– – 0.01% 129
2024
Q2 		$21.2K Sell
788,600
-125,000
-14% -$2.73K 0.01% 197
2024
Q1 		$19.5K Hold
913,600
– – ﹤0.01% 304
2023
Q4 		$18.2K Hold
913,600
– – ﹤0.01% 349
2023
Q3 		$43.4K Buy
913,600
+588,600
+181% +$33.9K ﹤0.01% 386
2023
Q2 		$25.4K Hold
325,000
– – ﹤0.01% 526
2023
Q1 		$22.8K Buy
+325,000
New +$22.7K ﹤0.01% 641

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 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
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LP
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Periscope Capital's OSRHW Position: Q1 2026 in Review

Periscope Capital held its OSR Health Warrant (OSRHW) position steady in Q1 2026 at 299,900 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #395.

Periscope Capital first reported a position in OSRHW in Q1 2023 and has held it in 13 quarters since. The position peaked at $43.4K in Q3 2023. 16 funds tracked by Wall St. Rank hold OSRHW as of Q1 2026.

  • Periscope Capital held 299,900 shares of OSR Health Warrant worth $16.6K as of Q1 2026.
  • Periscope Capital left its OSR Health Warrant share count unchanged in Q1 2026.
  • OSR Health Warrant made up ﹤0.01% of Periscope Capital's portfolio in Q1 2026, its #395 holding.
  • Periscope Capital first reported a position in OSR Health Warrant in Q1 2023 and has held it in 13 quarters since.
  • Periscope Capital's OSR Health Warrant position peaked at $43.4K in Q3 2023.
  • 16 funds tracked by Wall St. Rank held OSR Health Warrant as of Q1 2026.

Based on Periscope Capital's 13F filing for Q1 2026, filed 14 May 2026.