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.

36 hedge funds and large institutions have $1.18M 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 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3

Holders

Holders Change

-2

Holders Change %

-5.26%

% of All Funds

0.58%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.89M

Puts

–

Net Calls

+$1.89M

Net Calls Change

+$96K

Top Buyers

1	DKP 1 Davidson Kempner Partners New York	$60.2K
2	PC 2 Periscope Capital Toronto, Ontario, Canada	$31.6K
3	3 Walleye Capital New York	$12.3K

Top Sellers

1	MP 1 Mangrove Partners Greenwich, Connecticut	$0
2	SCM 2 Shaolin Capital Management Miami, Florida	$33K
3	RA 3 Ramius Advisors New York	$0
4	FTUS 4 Flow Traders U.S. New York	$0
5	AA 5 AQR Arbitrage Greenwich, Connecticut	$50.8K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	BFM 1 Boothbay Fund Management New York	$228K	22,920	–	–
2	ACA 2 Arena Capital Advisors Los Angeles, California	$137K	1,137,500	–	–
3	SCM 3 Segantii Capital Management Hong Kong	$77.5K	7,785	–	–
4	DKCM 4 Davidson Kempner Capital Management New York	$60.2K	500,000	–	–
5	DKP 5 Davidson Kempner Partners New York	$60.2K	500,000	+500,000	New
6	6 BNP Paribas Financial Markets Paris, France	$54.1K	450,000	–	–
7	SRF 7 Silver Rock Financial Los Angeles, California	$51.8K	430,589	–	–
8	AA 8 AQR Arbitrage Greenwich, Connecticut	$50.8K	422,280	-5,040	-1%
9	9 Calamos Advisors Naperville, Illinois	$45.1K	375,000	–	–
10	SRCM 10 Sage Rock Capital Management New York	$40.9K	339,582	–	–
11	TCA 11 Taconic Capital Advisors New York	$38.4K	319,100	–	–
12	PCM 12 Prelude Capital Management New York	$33.1K	275,000	–	–
13	OCAM 13 Owl Creek Asset Management New York	$33.1K	275,000	–	–
14	SCM 14 Shaolin Capital Management Miami, Florida	$33K	274,900	-25,100	-8%
15	PC 15 Periscope Capital Toronto, Ontario, Canada	$31.6K	262,600	+112,700	+75%
16	HCM 16 Highbridge Capital Management New York	–	–	–	–
17	17 Balyasny Asset Management Chicago, Illinois	$24.1K	200,000	–	–
18	QGA 18 Q Global Advisors Fort Worth, Texas	$19K	154,174	–	–
19	CCA 19 Castle Creek Arbitrage Avon, Colorado	$15K	124,999	–	–
20	GAM 20 Gritstone Asset Management Bethesda, Maryland	$15K	124,425	–	–
21	21 Jane Street New York	$14.5K	120,849	–	–
22	RCM 22 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$13.5K	108,142	–	–
23	23 Walleye Capital New York	$12.3K	102,000	+18,681	+22%
24	RCM 24 Rivernorth Capital Management West Palm Beach, Florida	$11.8K	98,312	–	–
25	CAC 25 Cowen and Company New York	$10.7K	88,958	–	–