OSR Health Warrant
OSRHW
31 hedge funds and large institutions have $5.6M invested in OSR Health Warrant in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 0 closing their positions.
15% more funds holding
Funds holding: 27 → 31 (+4)
1% less capital invested
Capital invested by funds: $5.65M → $5.6M (-$49.2K)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$33.9K |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$9K |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$5.76K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$2.88K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$696 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$5.76K |
| 2 |
CS
Clear Street
New York
|
-$6 |
| 3 |
CAC
Cowen and Company
New York
|
-$6 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GF
26
Gabelli Funds
Rye,
New York
| $1.27K | – | – | – |
|
|
GCIA
27
Gabelli & Co Investment Advisers
Rye,
New York
| $978 | – | – | – |
|
|
BI
28
Bulldog Investors
Saddle Brook,
New Jersey
| $759 | – | – | – |
|
29
Citadel Advisors
Miami,
Florida
| $487 | +$628 | +10,899 | New |
|
30
UBS Group
Zurich,
Switzerland
| $5 | +$2 | +40 | +40% |
|
|
FTUS
31
Flow Traders U.S.
New York
| – | +$696 | +12,092 | New |
|
OSRHW Hedge Fund Activity: Q3 2023 in Review
31 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in OSR Health Warrant (OSRHW) for Q3 2023, worth a combined $5.6M — down 0.87% from $5.65M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new OSRHW positions and 0 closed out — a net gain of 4 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Periscope Capital, adding an estimated $33.9K. The largest seller was Spartan Fund Management, cutting an estimated $5.76K.
- 31 institutional investors held OSR Health Warrant (OSRHW) as of Q3 2023, up from 27 in Q2 2023.
- Funds reported $5.6M of OSR Health Warrant stock for Q3 2023, down 0.87% quarter-over-quarter.
- 4 funds opened new OSR Health Warrant positions in Q3 2023 and 0 closed out, a net change of +4 holders.
- The largest OSR Health Warrant buyer in Q3 2023 was Periscope Capital, an estimated $33.9K added.
- The largest OSR Health Warrant seller in Q3 2023 was Spartan Fund Management, an estimated $5.76K sold.
Based on aggregated 13F filings for Q3 2023.