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 $495K 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 Q3 according to their latest regulatory filings, with 3 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

–

Holders Change %

% of All Funds

0.54%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.84M

Puts

–

Net Calls

+$1.84M

Net Calls Change

-$168K

Top Buyers

1	SCM 1 Shaolin Capital Management Miami, Florida	$3K
2	MSU 2 Mizuho Securities USA New York	$2K
3	3 UBS Group Zurich, Switzerland	$234
4	CAC 4 Cowen and Company New York	$1.04K
5	CS 5 Clear Street New York	$21

Top Sellers

1	OCAM 1 Owl Creek Asset Management New York	$0
2	PCM 2 Prelude Capital Management New York	$0
3	SRF 3 Silver Rock Financial Los Angeles, California	$2.52K
4	FTUS 4 Flow Traders U.S. New York	$0
5	RCM 5 Robinson Capital Management Grosse Pointe Farms, Michigan	$24

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	BFM 1 Boothbay Fund Management New York	$228K	22,103	–	–
2	SCM 2 Segantii Capital Management Hong Kong	$80.4K	7,785	–	–
3	ACA 3 Arena Capital Advisors Los Angeles, California	$34.4K	1,137,500	–	–
4	HCM 4 Highbridge Capital Management New York	–	–	–	–
5	DKCM 5 Davidson Kempner Capital Management New York	$15.1K	500,000	–	–
6	6 BNP Paribas Financial Markets Paris, France	$13.6K	450,000	–	–
7	AA 7 AQR Arbitrage Greenwich, Connecticut	$12.8K	422,280	–	–
8	8 Calamos Advisors Naperville, Illinois	$11.3K	375,000	–	–
9	SRCM 9 Sage Rock Capital Management New York	$10.3K	339,582	–	–
10	TCA 10 Taconic Capital Advisors New York	$9.64K	319,100	–	–
11	PC 11 Periscope Capital Toronto, Ontario, Canada	$7.93K	262,600	–	–
12	QGA 12 Q Global Advisors Fort Worth, Texas	$5K	154,174	–	–
13	RCM 13 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$4.72K	108,142	–	–
14	CCA 14 Castle Creek Arbitrage Avon, Colorado	$3.78K	124,999	–	–
15	GAM 15 Gritstone Asset Management Bethesda, Maryland	$3.76K	124,425	–	–
16	16 Jane Street New York	$3.65K	120,849	–	–
17	17 Nomura Holdings Tokyo, Japan	$3.28K	42,150	–	–
18	18 Walleye Capital New York	$3.08K	102,000	–	–
19	SCM 19 Shaolin Capital Management Miami, Florida	$3K	98,700	+98,700	New
20	RCM 20 Rivernorth Capital Management West Palm Beach, Florida	$2.95K	98,312	–	–
21	SRF 21 Silver Rock Financial Los Angeles, California	$2.52K	83,379	-347,210	-81%
22	WA 22 Whitebox Advisors Minneapolis, Minnesota	$2.27K	75,000	–	–
23	MSU 23 Mizuho Securities USA New York	$2K	200,178	+200,178	New
24	PAMP 24 Polar Asset Management Partners Toronto, Ontario, Canada	$1.95K	64,651	–	–
25	PI 25 PEAK6 Investments Chicago, Illinois	$1.5K	49,515	–	–