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

Delisted

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

38 hedge funds and large institutions have $5.2M 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 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
1
Closed
4
Calls
$1.79M
Puts
Net Calls
+$1.79M
Net Calls Change
-$105K
Name Market Value Shares Shares
Change
Shares
Change %
MP
1
Mangrove Partners
Connecticut
$3.36M 337,380 +337,380 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.08M 108,142
BFM
3
Boothbay Fund Management
New York
$228K 22,920 +22,920 New
ACA
4
Arena Capital Advisors
California
$127K 1,137,500
SCM
5
Segantii Capital Management
Hong Kong
$77K 7,785
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$50.2K 450,000 +450,000 New
Calamos Advisors
7
Calamos Advisors
Illinois
$48.5K 375,000
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$25.9K 200,000
DKCM
9
Davidson Kempner Capital Management
New York
$21K 500,000
SRF
10
Silver Rock Financial
California
$19.4K 430,589
AA
11
AQR Arbitrage
Connecticut
$17.6K 427,320
PC
12
Periscope Capital
Ontario, Canada
$15.8K 149,900
SRCM
13
Sage Rock Capital Management
New York
$14K 339,582
TCA
14
Taconic Capital Advisors
New York
$13.1K 319,100
RCM
15
Rivernorth Capital Management
Florida
$12.8K 98,312
SCM
16
Shaolin Capital Management
Florida
$12K 300,000
PCM
17
Prelude Capital Management
New York
$11.3K 275,000
OCAM
18
Owl Creek Asset Management
New York
$11.3K 275,000
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$7.21K 64,651
QGA
20
Q Global Advisors
Texas
$6K 154,174
Jane Street
21
Jane Street
New York
$5.44K 120,849 +120,849 New
CCA
22
Castle Creek Arbitrage
Colorado
$5.14K 124,999
GAM
23
Gritstone Asset Management
Maryland
$5.11K 124,425 +124,425 New
Nomura Holdings
24
Nomura Holdings
Japan
$5K 42,150
CAC
25
Cowen and Company
New York
$3.66K 88,958 +100 +0.1%