TSS
OSRHW

Two Sigma Securities’s OSR Health Warrant OSRHW Stock Holding History

Two Sigma Securities’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
Q3 		– Sell
-39,390
Closed -$2.09K – 2138
2025
Q2 		$2.09K Buy
39,390
+8,372
+27% +$374 ﹤0.01% 1392
2025
Q1 		$1.18K Buy
+31,018
New +$1.48K ﹤0.01% 1356

Other funds holding OSRHW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Toronto Dominion Bank
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 35.02% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Two Sigma Securities's OSRHW Position: Q3 2025 in Review

Two Sigma Securities sold out of OSR Health Warrant (OSRHW) in Q3 2025, closing a stake of 39,390 shares — an estimated $2.09K sold.

Two Sigma Securities first reported a position in OSRHW in Q1 2025 and held it in 2 quarters. The position peaked at $2.09K in Q2 2025. 20 funds tracked by Wall St. Rank hold OSRHW as of Q3 2025.

  • Two Sigma Securities reported no remaining OSR Health Warrant position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Securities sold 39,390 OSR Health Warrant shares in Q3 2025, an estimated $2.09K.
  • Two Sigma Securities first reported a position in OSR Health Warrant in Q1 2025 and held it in 2 quarters.
  • Two Sigma Securities's OSR Health Warrant position peaked at $2.09K in Q2 2025.
  • 20 funds tracked by Wall St. Rank held OSR Health Warrant as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.