Wealthspring Capital’s OSR Health Warrant OSRHW Stock Holding History

Wealthspring 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	-11,900	Closed	-$476	–	105
2024 Q4	$476	Sell	11,900 -1,000	-8%	-$33	﹤0.01%	85
2024 Q3	$310	Hold	12,900	–	–	﹤0.01%	76
2024 Q2	$258	Sell	12,900 -3,550	-22%	-$77	﹤0.01%	67
2024 Q1	$350	Sell	16,450 -6,100	-27%	-$104	﹤0.01%	67
2023 Q4	$449	Buy	+22,550	New	+$555	﹤0.01%	62

Other funds holding OSRHW

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

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

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return