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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
OSI.WS
Delisted
OSI.WS was delisted on the 6th of May, 2024.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
Walleye Trading
New York
| $540 | – | – | – |
|
| 27 |
TSS
27
Two Sigma Securities
New York
| $483 | +$506 | +16,112 | New |
|
| 28 |
EPM
28
Equitec Proprietary Markets
Chicago,
Illinois
| $357 | – | – | – |
|
| 29 |
GS
29
GTS Securities
Miami,
Florida
| $306 | +$320 | +10,204 | New |
|
| 30 |
CS
30
Clear Street
New York
| $27 | +$6 | +200 | +29% |
|
| 31 |
RCM
31
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $21 | -$2 | -78 | -10% |
|
| 32 |
32
Osaic Holdings
Scottsdale,
Arizona
| $9 | – | – | – |
|
| 33 |
SRCM
33
Sage Rock Capital Management
New York
| – | -$10.3K | -339,582 | Closed |
|
| 34 |
CCA
34
Castle Creek Arbitrage
Avon,
Colorado
| – | -$3.77K | -124,999 | Closed |
|
| 35 |
RCM
35
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$4.71K | -108,142 | Closed |
|
| 36 |
36
UBS Group
Zurich,
Switzerland
| – | -$234 | -7,806 | Closed |
|
| 37 |
FTUS
37
Flow Traders U.S.
New York
| – | +$347 | +11,043 | New |
|