Polar Asset Management Partners’s OSR Health Warrant OSRHW Stock Holding History

Polar Asset Management Partners’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	$20.7K	Hold	360,000	–	–	﹤0.01%	636
2025 Q4	$17K	Hold	360,000	–	–	﹤0.01%	631
2025 Q3	$14.1K	Hold	360,000	–	–	﹤0.01%	630
2025 Q2	$20.6K	Hold	360,000	–	–	﹤0.01%	545
2025 Q1	$14K	Hold	360,000	–	–	﹤0.01%	483
2024 Q4	$15.7K	Hold	360,000	–	–	﹤0.01%	604
2024 Q3	$8.64K	Hold	360,000	–	–	﹤0.01%	658
2024 Q2	$9.7K	Hold	360,000	–	–	﹤0.01%	643
2024 Q1	$7.67K	Hold	360,000	–	–	﹤0.01%	717
2023 Q4	$7.16K	Hold	360,000	–	–	﹤0.01%	712
2023 Q3	$17.1K	Hold	360,000	–	–	﹤0.01%	744
2023 Q2	$28.1K	Hold	360,000	–	–	﹤0.01%	754
2023 Q1	$25.2K	Buy	+360,000	New	+$25.1K	﹤0.01%	867

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Polar Asset Management Partners's OSRHW Position: Q1 2026 in Review

Polar Asset Management Partners held its OSR Health Warrant (OSRHW) position steady in Q1 2026 at 360,000 shares worth $20.7K. The position accounts for ﹤0.01% of the portfolio, ranked #636.

Polar Asset Management Partners first reported a position in OSRHW in Q1 2023 and has held it in 13 quarters since. The position peaked at $28.1K in Q2 2023. 16 funds tracked by Wall St. Rank hold OSRHW as of Q1 2026.

Polar Asset Management Partners held 360,000 shares of OSR Health Warrant worth $20.7K as of Q1 2026.
Polar Asset Management Partners left its OSR Health Warrant share count unchanged in Q1 2026.
OSR Health Warrant made up ﹤0.01% of Polar Asset Management Partners's portfolio in Q1 2026, its #636 holding.
Polar Asset Management Partners first reported a position in OSR Health Warrant in Q1 2023 and has held it in 13 quarters since.
Polar Asset Management Partners's OSR Health Warrant position peaked at $28.1K in Q2 2023.
16 funds tracked by Wall St. Rank held OSR Health Warrant as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.