Terrapin Asset 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

Terrapin Asset 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
2023 Q3	$207K	Hold	20,000	–	–	0.24%	46
2023 Q2	$210K	Hold	20,000	–	–	0.27%	52
2023 Q1	$205K	Hold	20,000	–	–	0.27%	64
2022 Q4	$195K	Buy	+20,000	New	+$199K	0.2%	128

Other funds holding OSI.U

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Terrapin Asset Management's OSI.U Position: Q3 2023 in Review

Terrapin Asset Management held its Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant (OSI.U) position steady in Q3 2023 at 20,000 shares worth $207K. The position accounts for 0.24% of the portfolio, ranked #46.

Terrapin Asset Management first reported a position in OSI.U in Q4 2022 and has held it in 4 quarters since. The position peaked at $210K in Q2 2023. 5 funds tracked by Wall St. Rank hold OSI.U as of Q3 2023.

Terrapin Asset Management held 20,000 shares of Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant worth $207K as of Q3 2023.
Terrapin Asset Management left its Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant share count unchanged in Q3 2023.
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant made up 0.24% of Terrapin Asset Management's portfolio in Q3 2023, its #46 holding.
Terrapin Asset 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 Q4 2022 and has held it in 4 quarters since.
Terrapin Asset 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 $210K in Q2 2023.
5 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 Q3 2023.

Based on Terrapin Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.