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

Shaolin 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
2025 Q2	–	Sell	-157,800	Closed	-$6K	–	305
2025 Q1	$6K	Sell	157,800 -142,200	-47%	-$6.77K	﹤0.01%	186
2024 Q4	$14.4K	Hold	300,000	–	–	﹤0.01%	192
2024 Q3	$7.2K	Hold	300,000	–	–	﹤0.01%	228
2024 Q2	$6K	Hold	300,000	–	–	﹤0.01%	310
2024 Q1	$6.39K	Hold	300,000	–	–	﹤0.01%	327
2023 Q4	$5.97K	Hold	300,000	–	–	﹤0.01%	386
2023 Q3	$14K	Buy	300,000 +50,000	+20%	+$2.88K	﹤0.01%	437
2023 Q2	$20K	Buy	+250,000	New	+$14K	﹤0.01%	479

Other funds holding OSRHW

BFM

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 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 35.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Shaolin Capital Management's OSRHW Position: Q2 2025 in Review

Shaolin Capital Management sold out of OSR Health Warrant (OSRHW) in Q2 2025, closing a stake of 157,800 shares — an estimated $6K sold.

Shaolin Capital Management first reported a position in OSRHW in Q2 2023 and held it in 8 quarters. The position peaked at $20K in Q2 2023. 21 funds tracked by Wall St. Rank hold OSRHW as of Q2 2025.

Shaolin Capital Management reported no remaining OSR Health Warrant position as of Q2 2025 after selling out during the quarter.
Shaolin Capital Management sold 157,800 OSR Health Warrant shares in Q2 2025, an estimated $6K.
Shaolin Capital Management first reported a position in OSR Health Warrant in Q2 2023 and held it in 8 quarters.
Shaolin Capital Management's OSR Health Warrant position peaked at $20K in Q2 2023.
21 funds tracked by Wall St. Rank held OSR Health Warrant as of Q2 2025.

Based on Shaolin Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.