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OSI.U

Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U

Delisted

OSI.U was delisted on the 30th of April, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
JG
1
Jefferies Group
New York
$22.6M +$22.7M +2,277,000 New
ACA
2
Arena Capital Advisors
California
$22.6M +$22.6M +2,275,000 New
Millennium Management
3
Millennium Management
New York
$19.8M +$19.9M +2,000,000 New
DKCM
4
Davidson Kempner Capital Management
New York
$9.92M +$9.95M +1,000,000 New
SRF
5
Silver Rock Financial
California
$9.92M +$9.95M +1,000,000 New
AA
6
AQR Arbitrage
Connecticut
$7.94M +$7.96M +800,000 New
Calamos Advisors
7
Calamos Advisors
Illinois
$7.47M +$7.46M +750,000 New
SCM
8
Shaolin Capital Management
Florida
$5.95M +$5.97M +600,000 New
OCAM
9
Owl Creek Asset Management
New York
$5.46M +$5.47M +550,000 New
PCM
10
Prelude Capital Management
New York
$5.46M +$5.47M +550,000 New
CI
11
Clal Insurance
Israel
$4.96M +$4.97M +500,000 New
MF
12
Magnetar Financial
Illinois
$4.46M +$4.48M +450,000 New
TCA
13
Taconic Capital Advisors
New York
$4.46M +$4.48M +450,000 New
WP
14
Woodline Partners
California
$4.46M +$4.48M +450,000 New
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$3.97M +$3.98M +400,000 New
CHP
16
Castle Hook Partners
New York
$3.91M +$3.92M +394,375 New
Marshall Wace
17
Marshall Wace
United Kingdom
$3.47M +$3.48M +350,000 New
HP
18
Hound Partners
New York
$3.46M +$3.47M +348,810 New
PC
19
Periscope Capital
Ontario, Canada
$2.99M +$2.98M +300,000 New
SRCM
20
Sage Rock Capital Management
New York
$2.98M +$2.98M +300,000 New
CCA
21
Castle Creek Arbitrage
Colorado
$2.48M +$2.49M +250,000 New
UOC
22
UBS O'Connor
Illinois
$2.48M +$2.49M +250,000 New
GCL
23
Glazer Capital LLC
New York
$2.43M +$2.43M +244,666 New
Jane Street
24
Jane Street
New York
$2.4M +$2.4M +241,706 New
RCM
25
Radcliffe Capital Management
Pennsylvania
$2.15M +$2.15M +216,285 New
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