OSR Health Warrant
OSRHW
31 hedge funds and large institutions have $5.51M invested in OSR Health Warrant in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
0% more funds holding
Funds holding: 31 → 31 (0)
2% less capital invested
Capital invested by funds: $5.6M → $5.51M (-$88.8K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$4.14K |
| 2 |
Walleye Trading
New York
|
+$2.33K |
| 3 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
+$1.14K |
| 4 |
CS
Clear Street
New York
|
+$910 |
| 5 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
+$738 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASM
ATW SPAC Management
New York
|
-$7.65K |
| 2 |
SOA
Sea Otter Advisors
Miami,
Florida
|
-$5.73K |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$4.75K |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$759 |
| 5 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$180 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GF
26
Gabelli Funds
Rye,
New York
| $538 | – | – | – |
|
|
WC
27
Wealthspring Capital
West Harrison,
New York
| $449 | +$555 | +22,550 | New |
|
|
GCIA
28
Gabelli & Co Investment Advisers
Rye,
New York
| $414 | – | – | – |
|
29
Citadel Advisors
Miami,
Florida
| $213 | +$5 | +200 | +2% |
|
|
CCM
30
Condor Capital Management
Martinsville,
New Jersey
| $207 | +$256 | +10,400 | New |
|
|
ASM
31
ATW SPAC Management
New York
| – | -$7.65K | -311,040 | Closed |
|
|
SOA
32
Sea Otter Advisors
Miami,
Florida
| – | -$5.73K | -122,000 | Closed |
|
|
COPPSERS
33
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$4.75K | -100,000 | Closed |
|
|
BI
34
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$759 | -21,620 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$5 | -140 | Closed |
|
|
FTUS
36
Flow Traders U.S.
New York
| – | +$182 | +7,407 | +61% |
|
|
SIA
37
SkyView Investment Advisors
Shrewsbury,
New Jersey
| – | +$738 | +30,000 | New |
|
OSRHW Hedge Fund Activity: Q4 2023 in Review
31 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in OSR Health Warrant (OSRHW) for Q4 2023, worth a combined $5.51M — down 1.6% from $5.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new OSRHW positions and 5 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Walleye Capital, opening a new position worth an estimated $4.14K. The largest seller was ATW SPAC Management, exiting entirely with an estimated $7.65K sold.
- 31 institutional investors held OSR Health Warrant (OSRHW) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $5.51M of OSR Health Warrant stock for Q4 2023, down 1.6% quarter-over-quarter.
- 6 funds opened new OSR Health Warrant positions in Q4 2023 and 5 closed out, a net change of +1 holder.
- The largest OSR Health Warrant buyer in Q4 2023 was Walleye Capital, an estimated $4.14K added.
- The largest OSR Health Warrant seller in Q4 2023 was ATW SPAC Management, an estimated $7.65K sold.
Based on aggregated 13F filings for Q4 2023.