OSI.WS

Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS

Overview Fund Activity
Delisted

OSI.WS was delisted on the 6th of May, 2024.

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19 hedge funds and large institutions have $3.9M invested in Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
19
Holders Change
+19
Holders Change %
–
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
–
Reduced
–
Closed
–
Calls
$2.36M
Puts
–
Net Calls
+$2.36M
Net Calls Change
+$2.36M

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.06M
2
MP
2
Mangrove Partners
Connecticut
$982K
3
ACA
3
Arena Capital Advisors
California
$559K
4
DKCM
4
Davidson Kempner Capital Management
New York
$246K
5
AA
5
AQR Arbitrage
Connecticut
$210K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.06M 108,142 +108,142 New
MP
2
Mangrove Partners
Connecticut
$982K 100,000 +100,000 New
ACA
3
Arena Capital Advisors
California
$559K 1,137,500 +1,137,500 New
DKCM
4
Davidson Kempner Capital Management
New York
$246K 500,000 +500,000 New
AA
5
AQR Arbitrage
Connecticut
$210K 427,320 +427,320 New
OCAM
6
Owl Creek Asset Management
New York
$135K 275,000 +275,000 New
PCM
7
Prelude Capital Management
New York
$135K 275,000 +275,000 New
TCA
8
Taconic Capital Advisors
New York
$110K 225,000 +225,000 New
WP
9
Woodline Partners
California
$110K 225,000 +225,000 New
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$98K 200,000 +200,000 New
SCM
11
Segantii Capital Management
Hong Kong
$76K 7,785 +7,785 New
CCA
12
Castle Creek Arbitrage
Colorado
$61K 124,999 +124,999 New
RCM
13
Rivernorth Capital Management
Florida
$49K 99,999 +99,999 New
RA
14
Ramius Advisors
New York
$37K 75,757 +75,757 New
CAC
15
Cowen and Company
New York
$24K 49,228 +49,228 New
EPM
16
Equitec Proprietary Markets
Illinois
$6K 12,500 +12,500 New
AA
17
Ancora Advisors
Ohio
$1K 1,332 +1,332 New
Marshall Wace
18
Marshall Wace
United Kingdom
– – – –
Millennium Management
19
Millennium Management
New York
– – – –
CI
20
Clal Insurance
Israel
– – – –
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
WA
22
Whitebox Advisors
Minnesota
– – – –
Osaic Holdings
23
Osaic Holdings
Arizona
$0 300 +300 New
UBS Group
24
UBS Group
Switzerland
$0 800 +800 New