Sage Rock Capital Management’s Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant OSI.U Stock Holding History

Sage Rock Capital Management’s Portfolio OSI.U Stock Details OSI.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-254,223	Closed	-$2.52M	–	381
2022 Q1	$2.52M	Sell	254,223 -45,777	-15%	-$452K	0.45%	109
2021 Q4	$2.96M	Hold	300,000	–	–	0.44%	110
2021 Q3	$2.98M	Hold	300,000	–	–	0.44%	121
2021 Q2	$2.98M	Buy	+300,000	New	+$2.98M	0.39%	133

Other funds holding OSI.U

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

EAM

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sage Rock Capital Management's OSI.U Position: Q2 2022 in Review

Sage Rock Capital Management sold out of Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant (OSI.U) in Q2 2022, closing a stake of 254,223 shares — an estimated $2.52M sold.

Sage Rock Capital Management first reported a position in OSI.U in Q2 2021 and held it in 4 quarters. The position peaked at $2.98M in Q3 2021. 14 funds tracked by Wall St. Rank hold OSI.U as of Q2 2022.

Sage Rock Capital Management reported no remaining Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Sage Rock Capital Management sold 254,223 Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q2 2022, an estimated $2.52M.
Sage Rock Capital Management first reported a position in Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q2 2021 and held it in 4 quarters.
Sage Rock Capital Management's Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position peaked at $2.98M in Q3 2021.
14 funds tracked by Wall St. Rank held Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant as of Q2 2022.

Based on Sage Rock Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.