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.

34 hedge funds and large institutions have $1.03M 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
3
Closed
3
Calls
$2.03M
Puts
$22K
Net Calls
+$2.01M
Net Calls Change
+$117K
Name Market Value Shares Shares
Change
Shares
Change %
BFM
1
Boothbay Fund Management
New York
$240K 22,103 -817 -4%
ACA
2
Arena Capital Advisors
California
$123K 1,137,500
SCM
3
Segantii Capital Management
Hong Kong
$84.7K 7,785
DKCM
4
Davidson Kempner Capital Management
New York
$54K 500,000
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$48.6K 450,000
SRF
6
Silver Rock Financial
California
$46.5K 430,589
AA
7
AQR Arbitrage
Connecticut
$45.6K 422,280
Calamos Advisors
8
Calamos Advisors
Illinois
$40.5K 375,000
OAC
9
OMERS Administration Corp
Ontario, Canada
$36.8K 25,000
SRCM
10
Sage Rock Capital Management
New York
$36.6K 339,582
TCA
11
Taconic Capital Advisors
New York
$34.4K 319,100
OCAM
12
Owl Creek Asset Management
New York
$29.7K 275,000
PCM
13
Prelude Capital Management
New York
$29.7K 275,000
PC
14
Periscope Capital
Ontario, Canada
$28.3K 262,600
HCM
15
Highbridge Capital Management
New York
QGA
16
Q Global Advisors
Texas
$17K 154,174
GAM
17
Gritstone Asset Management
Maryland
$13.4K 124,425
Jane Street
18
Jane Street
New York
$13K 120,849
CCA
19
Castle Creek Arbitrage
Colorado
$12.7K 124,999
Walleye Capital
20
Walleye Capital
New York
$11K 102,000
RCM
21
Radcliffe Capital Management
Pennsylvania
$11K 108,142
RCM
22
Rivernorth Capital Management
Florida
$10.8K 98,312
WA
23
Whitebox Advisors
Minnesota
$8.09K 75,000
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$6.98K 64,651
PI
25
PEAK6 Investments
Illinois
$5.34K 49,515