Polar Asset Management Partners’s OSR Health OSRH Stock Holding History

Polar Asset Management Partners’s Portfolio OSRH Stock Details OSRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-260,000	Closed	-$2.77M	–	877
2024 Q1	$2.77M	Hold	260,000	–	–	0.07%	307
2023 Q4	$2.73M	Hold	260,000	–	–	0.07%	331
2023 Q3	$2.7M	Sell	260,000 -100,000	-28%	-$1.04M	0.07%	341
2023 Q2	$3.69M	Hold	360,000	–	–	0.07%	356
2023 Q1	$3.64M	Buy	+360,000	New	+$3.64M	0.06%	403

Other funds holding OSRH

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Quarry LP New York $496M AUM 23.92% 1-Year Est. Return