Segantii Capital Management’s Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share OSI.WS Stock Holding History

Segantii Capital Management’s Portfolio OSI.WS Stock Details OSI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$82.5K	Hold	7,785	–	–	0.01%	93
2023 Q4	$80.4K	Hold	7,785	–	–	﹤0.01%	142
2023 Q3	$80.4K	Hold	7,785	–	–	﹤0.01%	161
2023 Q2	$84.7K	Hold	7,785	–	–	﹤0.01%	182
2023 Q1	$77.5K	Hold	7,785	–	–	﹤0.01%	305
2022 Q4	$77K	Hold	7,785	–	–	﹤0.01%	401
2022 Q3	$76K	Hold	7,785	–	–	﹤0.01%	538
2022 Q2	$76	Hold	7,785	–	–	﹤0.01%	540
2022 Q1	$76K	Hold	7,785	–	–	﹤0.01%	589
2021 Q4	$75K	Hold	7,785	–	–	﹤0.01%	572
2021 Q3	$76K	Buy	+7,785	New	+$5.07K	﹤0.01%	492

Other funds holding OSI.WS

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Segantii Capital Management's OSI.WS Position: Q1 2024 in Review

Segantii Capital Management held its Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (OSI.WS) position steady in Q1 2024 at 7,785 shares worth $82.5K. The position accounts for 0.01% of the portfolio, ranked #93.

Segantii Capital Management first reported a position in OSI.WS in Q3 2021 and has held it in 11 quarters since. The position peaked at $84.7K in Q2 2023. 31 funds tracked by Wall St. Rank hold OSI.WS as of Q1 2024.

Segantii Capital Management held 7,785 shares of Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share worth $82.5K as of Q1 2024.
Segantii Capital Management left its Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share share count unchanged in Q1 2024.
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share made up 0.01% of Segantii Capital Management's portfolio in Q1 2024, its #93 holding.
Segantii Capital Management first reported a position in Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q3 2021 and has held it in 11 quarters since.
Segantii Capital Management's Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $84.7K in Q2 2023.
31 funds tracked by Wall St. Rank held Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.