OSR Health Warrant
OSRHW
28 hedge funds and large institutions have $5.6M invested in OSR Health Warrant in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 4 closing their positions.
2% more capital invested
Capital invested by funds: $5.51M → $5.6M (+$86.4K)
10% less funds holding
Funds holding: 31 → 28 (-3)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$334 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$3.84K |
| 2 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$2.53K |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$850 |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$213 |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$199 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GF
26
Gabelli Funds
Rye,
New York
| $576 | – | – | – |
|
|
GCIA
27
Gabelli & Co Investment Advisers
Rye,
New York
| $443 | – | – | – |
|
|
BI
28
Bulldog Investors
Saddle Brook,
New Jersey
| $418 | +$334 | +19,640 | New |
|
|
WC
29
Wealthspring Capital
West Harrison,
New York
| $350 | -$104 | -6,100 | -27% |
|
|
CCM
30
Condor Capital Management
Martinsville,
New Jersey
| $222 | – | – | – |
|
|
SFM
31
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$3.84K | -200,000 | Closed |
|
|
RCM
32
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$2.53K | -142,694 | Closed |
|
|
33
Citadel Advisors
Miami,
Florida
| – | -$213 | -11,099 | Closed |
|
OSRHW Hedge Fund Activity: Q1 2024 in Review
28 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in OSR Health Warrant (OSRHW) for Q1 2024, worth a combined $5.6M — up 1.6% from $5.51M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of OSRHW and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 0 added.
The largest buyer was Bulldog Investors, opening a new position worth an estimated $334. The largest seller was Spartan Fund Management, exiting entirely with an estimated $3.84K sold.
- 28 institutional investors held OSR Health Warrant (OSRHW) as of Q1 2024, down from 31 in Q4 2023.
- Funds reported $5.6M of OSR Health Warrant stock for Q1 2024, up 1.6% quarter-over-quarter.
- 2 funds opened new OSR Health Warrant positions in Q1 2024 and 4 closed out, a net change of -2 holders.
- The largest OSR Health Warrant buyer in Q1 2024 was Bulldog Investors, an estimated $334 added.
- The largest OSR Health Warrant seller in Q1 2024 was Spartan Fund Management, an estimated $3.84K sold.
Based on aggregated 13F filings for Q1 2024.