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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27 hedge funds and large institutions have $8.48M 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 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

Holders
27
Holders Change
+8
Holders Change %
+42.11%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
1
Reduced
2
Closed
–
Calls
$2.39M
Puts
–
Net Calls
+$2.39M
Net Calls Change
+$25K

Top Buyers

1
SRF
1
Silver Rock Financial
California
$220K
2
PC
2
Periscope Capital
Ontario, Canada
$84K
3
WA
3
Whitebox Advisors
Minnesota
$42K
4
QGA
4
Q Global Advisors
Texas
$42K
5
Walleye Capital
5
Walleye Capital
New York
$39K

Top Sellers

1
CAC
1
Cowen and Company
New York
$27K
2
EPM
2
Equitec Proprietary Markets
Illinois
$6K
Name Market Value Shares Shares
Change 		Shares
Change %
AA
1
AQR Arbitrage
Connecticut
$4.14M 427,320 – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.05M 108,142 – –
MP
3
Mangrove Partners
Connecticut
$968K 100,000 – –
ACA
4
Arena Capital Advisors
California
$635K 1,137,500 – –
DKCM
5
Davidson Kempner Capital Management
New York
$280K 500,000 – –
SRF
6
Silver Rock Financial
California
$220K 430,589 +430,589 New
OCAM
7
Owl Creek Asset Management
New York
$154K 275,000 – –
PCM
8
Prelude Capital Management
New York
$154K 275,000 – –
TCA
9
Taconic Capital Advisors
New York
$126K 225,000 – –
WP
10
Woodline Partners
California
$115K 225,000 – –
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$112K 200,000 – –
PC
12
Periscope Capital
Ontario, Canada
$84K 149,900 +149,900 New
SCM
13
Segantii Capital Management
Hong Kong
$75K 7,785 – –
CCA
14
Castle Creek Arbitrage
Colorado
$70K 124,999 – –
RA
15
Ramius Advisors
New York
$58K 103,626 +27,869 +37%
RCM
16
Rivernorth Capital Management
Florida
$56K 99,999 – –
WA
17
Whitebox Advisors
Minnesota
$42K 75,000 +75,000 New
QGA
18
Q Global Advisors
Texas
$42K 75,000 +75,000 New
Walleye Capital
19
Walleye Capital
New York
$39K 70,000 +70,000 New
CAC
20
Cowen and Company
New York
$27K 48,628 -600 -1%
OAC
21
OMERS Administration Corp
Ontario, Canada
$14K 25,000 +25,000 New
CF
22
Cantor Fitzgerald
New York
$14K 25,000 +25,000 New
EPM
23
Equitec Proprietary Markets
Illinois
$6K 11,900 -600 -5%
AA
24
Ancora Advisors
Ohio
$1K 1,332 – –
RCM
25
Robinson Capital Management
Michigan
$1K 2,027 +2,027 New
1
2