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

Saba 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%	345
2025 Q4	$11.8K	Hold	250,000	–	–	﹤0.01%	310
2025 Q3	$9.79K	Hold	250,000	–	–	﹤0.01%	292
2025 Q2	$13.3K	Hold	250,000	–	–	﹤0.01%	279
2025 Q1	$9.75K	Hold	250,000	–	–	﹤0.01%	228
2024 Q4	$11K	Hold	250,000	–	–	﹤0.01%	246
2024 Q3	$7.74K	Hold	250,000	–	–	﹤0.01%	295
2024 Q2	$6.74K	Hold	250,000	–	–	﹤0.01%	331
2024 Q1	$5.33K	Hold	250,000	–	–	﹤0.01%	357
2023 Q4	$4.97K	Hold	250,000	–	–	﹤0.01%	439
2023 Q3	$11.9K	Hold	250,000	–	–	﹤0.01%	486
2023 Q2	$19.5K	Hold	250,000	–	–	﹤0.01%	496
2023 Q1	$16.3K	Buy	+250,000	New	+$17.4K	﹤0.01%	650

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

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

Saba 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 #345.

Saba Capital Management first reported a position in OSRHW in Q1 2023 and has held it in 13 quarters since. The position peaked at $19.5K in Q2 2023. 16 funds tracked by Wall St. Rank hold OSRHW as of Q1 2026.

Saba Capital Management held 250,000 shares of OSR Health Warrant worth $13.8K as of Q1 2026.
Saba Capital Management left its OSR Health Warrant share count unchanged in Q1 2026.
OSR Health Warrant made up ﹤0.01% of Saba Capital Management's portfolio in Q1 2026, its #345 holding.
Saba Capital Management first reported a position in OSR Health Warrant in Q1 2023 and has held it in 13 quarters since.
Saba Capital Management's OSR Health Warrant position peaked at $19.5K in Q2 2023.
16 funds tracked by Wall St. Rank held OSR Health Warrant as of Q1 2026.

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