SRF
OSI.U

Silver Rock Financial’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

Silver Rock Financial’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
2021
Q4 		– Sell
-1,000,000
Closed -$9.89M – 275
2021
Q3 		$9.89M Hold
1,000,000
– – 1.46% 11
2021
Q2 		$9.92M Buy
+1,000,000
New +$9.95M 1.61% 9

Other funds holding OSI.U

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Jane Street
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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Silver Rock Financial's OSI.U Position: Q4 2021 in Review

Silver Rock Financial 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 Q4 2021, closing a stake of 1,000,000 shares — an estimated $9.89M sold.

Silver Rock Financial first reported a position in OSI.U in Q2 2021 and held it in 2 quarters. The position peaked at $9.92M in Q2 2021. 21 funds tracked by Wall St. Rank hold OSI.U as of Q4 2021.

  • Silver Rock Financial 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 Q4 2021 after selling out during the quarter.
  • Silver Rock Financial sold 1,000,000 Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q4 2021, an estimated $9.89M.
  • Silver Rock Financial 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 2 quarters.
  • Silver Rock Financial'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 $9.92M in Q2 2021.
  • 21 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 Q4 2021.

Based on Silver Rock Financial's 13F filing for Q4 2021, filed 14 Feb 2022.