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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

Delisted

OSI.WS was delisted on the 6th of May, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$228K
ACA
2
Arena Capital Advisors
California
$137K
SCM
3
Segantii Capital Management
Hong Kong
$77.5K
DKCM
4
Davidson Kempner Capital Management
New York
$60.1K
DKP
5
Davidson Kempner Partners
New York
$60.1K +$54.7K +500,000 New
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$54.1K
SRF
7
Silver Rock Financial
California
$51.8K
AA
8
AQR Arbitrage
Connecticut
$50.8K -$551 -5,040 -1%
Calamos Advisors
9
Calamos Advisors
Illinois
$45.1K
SRCM
10
Sage Rock Capital Management
New York
$40.9K
TCA
11
Taconic Capital Advisors
New York
$38.4K
OCAM
12
Owl Creek Asset Management
New York
$33.1K
PCM
13
Prelude Capital Management
New York
$33.1K
SCM
14
Shaolin Capital Management
Florida
$33K -$2.75K -25,100 -8%
PC
15
Periscope Capital
Ontario, Canada
$31.6K +$12.3K +112,700 +75%
HCM
16
Highbridge Capital Management
New York
$27K
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$24.1K
QGA
18
Q Global Advisors
Texas
$19K
CCA
19
Castle Creek Arbitrage
Colorado
$15K
GAM
20
Gritstone Asset Management
Maryland
$15K
Jane Street
21
Jane Street
New York
$14.5K
RCM
22
Radcliffe Capital Management
Pennsylvania
$13.5K
Walleye Capital
23
Walleye Capital
New York
$12.3K +$2.04K +18,681 +22%
RCM
24
Rivernorth Capital Management
Florida
$11.8K
CAC
25
Cowen and Company
New York
$10.7K