Walleye Capital
OSRHW

Walleye Capital’s OSR Health Warrant OSRHW Stock Holding History

Walleye Capital’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
Q1 		– Sell
-26,270
Closed -$1.26K – 5316
2024
Q4 		$1.26K Sell
26,270
-141,858
-84% -$4.67K ﹤0.01% 4694
2024
Q3 		$4.04K Hold
168,128
– – ﹤0.01% 5013
2024
Q2 		$3.36K Hold
168,128
– – ﹤0.01% 5367
2024
Q1 		$3.58K Hold
168,128
– – ﹤0.01% 5204
2023
Q4 		$3.35K Buy
+168,128
New +$4.14K ﹤0.01% 4701

Other funds holding OSRHW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Capital's OSRHW Position: Q1 2025 in Review

Walleye Capital sold out of OSR Health Warrant (OSRHW) in Q1 2025, closing a stake of 26,270 shares — an estimated $1.26K sold.

Walleye Capital first reported a position in OSRHW in Q4 2023 and held it in 5 quarters. The position peaked at $4.04K in Q3 2024. 20 funds tracked by Wall St. Rank hold OSRHW as of Q1 2025.

  • Walleye Capital reported no remaining OSR Health Warrant position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 26,270 OSR Health Warrant shares in Q1 2025, an estimated $1.26K.
  • Walleye Capital first reported a position in OSR Health Warrant in Q4 2023 and held it in 5 quarters.
  • Walleye Capital's OSR Health Warrant position peaked at $4.04K in Q3 2024.
  • 20 funds tracked by Wall St. Rank held OSR Health Warrant as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.