Walleye Capital’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

Walleye Capital’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 Q1	–	Sell	-54,000	Closed	-$540K	–	4717
2022 Q4	$540K	Sell	54,000 -10,000	-16%	-$99.5K	0.01%	1401
2022 Q3	$627K	Hold	64,000	–	–	0.01%	1318
2022 Q2	$627K	Hold	64,000	–	–	0.02%	911
2022 Q1	$634K	Hold	64,000	–	–	0.02%	895
2021 Q4	$632K	Hold	64,000	–	–	0.02%	855
2021 Q3	$636	Hold	64,000	–	–	0.02%	680
2021 Q2	$635	Buy	+64,000	New	+$637K	0.02%	660

Other funds holding OSI.U

JFG

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

LIM

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

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's OSI.U Position: Q1 2023 in Review

Walleye Capital 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 Q1 2023, closing a stake of 54,000 shares — an estimated $540K sold.

Walleye Capital first reported a position in OSI.U in Q2 2021 and held it in 7 quarters. The position peaked at $634K in Q1 2022. 5 funds tracked by Wall St. Rank hold OSI.U as of Q1 2023.

Walleye Capital 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 Q1 2023 after selling out during the quarter.
Walleye Capital sold 54,000 Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q1 2023, an estimated $540K.
Walleye Capital 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 7 quarters.
Walleye Capital'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 $634K in Q1 2022.
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 Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.