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 Q2	$19.1K	Hold	360,000	–	–	﹤0.01%	798
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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Polar Asset Management Partners's OSRHW Position: Q2 2026 in Review

Polar Asset Management Partners held its OSR Health Warrant (OSRHW) position steady in Q2 2026 at 360,000 shares worth $19.1K. The position accounts for ﹤0.01% of the portfolio, ranked #798.

Polar Asset Management Partners first reported a position in OSRHW in Q1 2023 and has held it in 14 quarters since. The position peaked at $28.1K in Q2 2023. 18 funds tracked by Wall St. Rank hold OSRHW as of Q2 2026.

Polar Asset Management Partners held 360,000 shares of OSR Health Warrant worth $19.1K as of Q2 2026.
Polar Asset Management Partners left its OSR Health Warrant share count unchanged in Q2 2026.
OSR Health Warrant made up ﹤0.01% of Polar Asset Management Partners's portfolio in Q2 2026, its #798 holding.
Polar Asset Management Partners first reported a position in OSR Health Warrant in Q1 2023 and has held it in 14 quarters since.
Polar Asset Management Partners's OSR Health Warrant position peaked at $28.1K in Q2 2023.
18 funds tracked by Wall St. Rank held OSR Health Warrant as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.