Walleye Trading’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 Trading’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
2022 Q4	–	Sell	-36,000	Closed	-$352K	–	5847
2022 Q3	$352K	Hold	36,000	–	–	﹤0.01%	3256
2022 Q2	$352K	Hold	36,000	–	–	﹤0.01%	3259
2022 Q1	$356K	Hold	36,000	–	–	﹤0.01%	3284
2021 Q4	$355K	Hold	36,000	–	–	﹤0.01%	3310
2021 Q3	$358K	Hold	36,000	–	–	﹤0.01%	3281
2021 Q2	$357K	Buy	+36,000	New	+$358K	﹤0.01%	3315

Other funds holding OSI.U

JFG

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

Walleye Capital New York $24B AUM 37.67% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Walleye Trading's OSI.U Position: Q4 2022 in Review

Walleye Trading 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 Q4 2022, closing a stake of 36,000 shares — an estimated $352K sold.

Walleye Trading first reported a position in OSI.U in Q2 2021 and held it in 6 quarters. The position peaked at $358K in Q3 2021. 6 funds tracked by Wall St. Rank hold OSI.U as of Q4 2022.

Walleye Trading 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 Q4 2022 after selling out during the quarter.
Walleye Trading sold 36,000 Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q4 2022, an estimated $352K.
Walleye Trading 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 6 quarters.
Walleye Trading'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 $358K in Q3 2021.
6 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 Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.