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
2026
Q2 		$948 Buy
+17,891
New +$991 ﹤0.01% 1625
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

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Two Sigma Securities's OSRHW Position: Q2 2026 in Review

Two Sigma Securities opened a new position in OSR Health Warrant (OSRHW) in Q2 2026: 17,891 shares worth $948. The stake represents ﹤0.01% of the portfolio and ranks #1625 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in OSRHW as recently as Q2 2025.

Two Sigma Securities first reported a position in OSRHW in Q1 2025 and has held it in 3 quarters since. The position peaked at $2.09K in Q2 2025. 18 funds tracked by Wall St. Rank hold OSRHW as of Q2 2026.

  • Two Sigma Securities held 17,891 shares of OSR Health Warrant worth $948 as of Q2 2026.
  • OSR Health Warrant was a new Two Sigma Securities position in Q2 2026.
  • OSR Health Warrant made up ﹤0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1625 holding.
  • Two Sigma Securities first reported a position in OSR Health Warrant in Q1 2025 and has held it in 3 quarters since.
  • Two Sigma Securities's OSR Health Warrant position peaked at $2.09K in Q2 2025.
  • 18 funds tracked by Wall St. Rank held OSR Health Warrant as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.