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.

32 hedge funds and large institutions have $431K 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 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 %

-5.88%

% of All Funds

0.47%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$661K

Puts

–

Net Calls

+$661K

Net Calls Change

-$1.18M

Top Buyers

1	MSU 1 Mizuho Securities USA New York	$3.57K
2	TSS 2 Two Sigma Securities New York	$483
3	GS 3 GTS Securities New York	$306
4	CS 4 Clear Street New York	$27
5	CAC 5 Cowen and Company New York	$1.04K

Top Sellers

1	BFM 1 Boothbay Fund Management New York	$188K
2	SRCM 2 Sage Rock Capital Management New York	$0
3	RCM 3 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$0
4	CCA 4 Castle Creek Arbitrage Avon, Colorado	$0
5	SCM 5 Shaolin Capital Management Miami, Florida	$2.29K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	BFM 1 Boothbay Fund Management New York	$188K	18,030	-4,073	-18%
2	SCM 2 Segantii Capital Management Hong Kong	$80.4K	7,785	–	–
3	ACA 3 Arena Capital Advisors Los Angeles, California	$34.1K	1,137,500	–	–
4	HCM 4 Highbridge Capital Management New York	–	–	–	–
5	DKCM 5 Davidson Kempner Capital Management New York	$15K	500,000	–	–
6	6 BNP Paribas Financial Markets Paris, France	$13.5K	450,000	–	–
7	AA 7 AQR Arbitrage Greenwich, Connecticut	$12.7K	422,280	–	–
8	8 Calamos Advisors Naperville, Illinois	$11.3K	375,000	–	–
9	TCA 9 Taconic Capital Advisors New York	$9.57K	319,100	–	–
10	PC 10 Periscope Capital Toronto, Ontario, Canada	$7.88K	262,600	–	–
11	QGA 11 Q Global Advisors Fort Worth, Texas	$5K	154,174	–	–
12	12 Jane Street New York	$3.63K	120,849	–	–
13	MSU 13 Mizuho Securities USA New York	$3.57K	356,918	+156,740	+78%
14	14 Walleye Capital New York	$3.06K	102,000	–	–
15	RCM 15 Rivernorth Capital Management West Palm Beach, Florida	$2.95K	98,312	–	–
16	SRF 16 Silver Rock Financial Los Angeles, California	$2.5K	83,379	–	–
17	SCM 17 Shaolin Capital Management Miami, Florida	$2.29K	76,196	-22,504	-23%
18	18 Nomura Holdings Tokyo, Japan	$2.28K	42,150	–	–
19	WA 19 Whitebox Advisors Minneapolis, Minnesota	$2.25K	75,000	–	–
20	PAMP 20 Polar Asset Management Partners Toronto, Ontario, Canada	$1.94K	64,651	–	–
21	PI 21 PEAK6 Investments Chicago, Illinois	$1.49K	49,515	–	–
22	MC 22 Meteora Capital Boca Raton, Florida	$1.22K	40,662	-4,253	-9%
23	CAC 23 Cowen and Company New York	$1.04K	34,500	+100	+0.3%
24	CF 24 Cantor Fitzgerald New York	$750	25,000	–	–
25	OAC 25 OMERS Administration Corp Toronto, Ontario, Canada	$625	25,000	–	–