Rivernorth Capital Management’s OSR Health Warrant OSRHW Stock Holding History

Rivernorth Capital Management’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	$13.8K	Hold	250,000	–	–	﹤0.01%	488
2025 Q4	$12.8K	Hold	250,000	–	–	﹤0.01%	427
2025 Q3	$10.2K	Hold	250,000	–	–	﹤0.01%	429
2025 Q2	$13.3K	Hold	250,000	–	–	﹤0.01%	289
2025 Q1	$9.5K	Hold	250,000	–	–	﹤0.01%	287
2024 Q4	$10K	Hold	250,000	–	–	﹤0.01%	322
2024 Q3	$6K	Hold	250,000	–	–	﹤0.01%	299
2024 Q2	$5K	Hold	250,000	–	–	﹤0.01%	359
2024 Q1	$5K	Hold	250,000	–	–	﹤0.01%	371
2023 Q4	$5K	Hold	250,000	–	–	﹤0.01%	363
2023 Q3	$10K	Hold	250,000	–	–	﹤0.01%	392
2023 Q2	$20K	Buy	+250,000	New	+$14K	﹤0.01%	367

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 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

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

Rivernorth Capital Management's OSRHW Position: Q1 2026 in Review

Rivernorth Capital Management held its OSR Health Warrant (OSRHW) position steady in Q1 2026 at 250,000 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #488.

Rivernorth Capital Management first reported a position in OSRHW in Q2 2023 and has held it in 12 quarters since. The position peaked at $20K in Q2 2023. 16 funds tracked by Wall St. Rank hold OSRHW as of Q1 2026.

Rivernorth Capital Management held 250,000 shares of OSR Health Warrant worth $13.8K as of Q1 2026.
Rivernorth Capital Management left its OSR Health Warrant share count unchanged in Q1 2026.
OSR Health Warrant made up ﹤0.01% of Rivernorth Capital Management's portfolio in Q1 2026, its #488 holding.
Rivernorth Capital Management first reported a position in OSR Health Warrant in Q2 2023 and has held it in 12 quarters since.
Rivernorth Capital Management's OSR Health Warrant position peaked at $20K in Q2 2023.
16 funds tracked by Wall St. Rank held OSR Health Warrant as of Q1 2026.

Based on Rivernorth Capital Management's 13F filing for Q1 2026, filed 15 May 2026.