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 $3.21M 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 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
2
Closed
2
Calls
$2M
Puts
–
Net Calls
+$2M
Net Calls Change
-$389K

Top Buyers

1
TCA
1
Taconic Capital Advisors
New York
$77K
2
QGA
2
Q Global Advisors
Texas
$37K
3
Nomura Holdings
3
Nomura Holdings
Japan
$13K
4
CAC
4
Cowen and Company
New York
$22K
5
GCL
5
Glazer Capital LLC
New York
$10K

Top Sellers

1
RA
1
Ramius Advisors
New York
$0
2
MP
2
Mangrove Partners
Connecticut
$967K
3
RCM
3
Rivernorth Capital Management
Florida
$24K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.05M 108,142 – –
MP
2
Mangrove Partners
Connecticut
$967K 99,480 -520 -0.5%
ACA
3
Arena Capital Advisors
California
$273K 1,137,500 – –
DKCM
4
Davidson Kempner Capital Management
New York
$120K 500,000 – –
AA
5
AQR Arbitrage
Connecticut
$103K 427,320 – –
SRF
6
Silver Rock Financial
California
$91K 430,589 – –
TCA
7
Taconic Capital Advisors
New York
$77K 319,100 +94,100 +42%
SCM
8
Segantii Capital Management
Hong Kong
$76K 7,785 – –
OCAM
9
Owl Creek Asset Management
New York
$66K 275,000 – –
PCM
10
Prelude Capital Management
New York
$66K 275,000 – –
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$48K 200,000 – –
WP
12
Woodline Partners
California
$47K 225,000 – –
QGA
13
Q Global Advisors
Texas
$37K 154,574 +79,574 +106%
PC
14
Periscope Capital
Ontario, Canada
$36K 149,900 – –
CCA
15
Castle Creek Arbitrage
Colorado
$30K 124,999 – –
RCM
16
Rivernorth Capital Management
Florida
$24K 98,312 -1,687 -2%
CAC
17
Cowen and Company
New York
$22K 90,283 +41,655 +86%
WA
18
Whitebox Advisors
Minnesota
$18K 75,000 – –
Walleye Capital
19
Walleye Capital
New York
$17K 70,000 – –
Nomura Holdings
20
Nomura Holdings
Japan
$13K 42,150 +42,150 New
GCL
21
Glazer Capital LLC
New York
$10K 46,272 +46,272 New
CF
22
Cantor Fitzgerald
New York
$6K 25,000 – –
OAC
23
OMERS Administration Corp
Ontario, Canada
$6K 25,000 – –
EPM
24
Equitec Proprietary Markets
Illinois
$3K 11,900 – –
RA
25
Ramius Advisors
New York
– – -103,626 Closed
1
2