SRF
OSI

Silver Rock Financial’s Osiris Acquisition Corp. OSI Stock Holding History

Silver Rock Financial’s Portfolio OSI Stock Details OSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-611,179
Closed -$5.96M – 177
2022
Q3 		$5.96M Hold
611,179
– – 1.31% 16
2022
Q2 		$5.95M Hold
611,179
– – 1.3% 14
2022
Q1 		$5.94M Hold
611,179
– – 1.13% 23
2021
Q4 		$5.92M Buy
+611,179
New +$5.94M 1.01% 30

Other funds holding OSI

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Silver Rock Financial's OSI Position: Q4 2022 in Review

Silver Rock Financial sold out of Osiris Acquisition Corp. (OSI) in Q4 2022, closing a stake of 611,179 shares — an estimated $5.96M sold.

Silver Rock Financial first reported a position in OSI in Q4 2021 and held it in 4 quarters. The position peaked at $5.96M in Q3 2022. 15 funds tracked by Wall St. Rank hold OSI as of Q4 2022.

  • Silver Rock Financial reported no remaining Osiris Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Silver Rock Financial sold 611,179 Osiris Acquisition Corp. shares in Q4 2022, an estimated $5.96M.
  • Silver Rock Financial first reported a position in Osiris Acquisition Corp. in Q4 2021 and held it in 4 quarters.
  • Silver Rock Financial's Osiris Acquisition Corp. position peaked at $5.96M in Q3 2022.
  • 15 funds tracked by Wall St. Rank held Osiris Acquisition Corp. as of Q4 2022.

Based on Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.