OSRHW

OSR Holdings, Inc. Warrant
OSRHW

Overview Fund Activity

27 hedge funds and large institutions have $5.65M invested in OSR Holdings, Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
27
Holders Change
+11
Holders Change %
+68.75%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
1
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFM
1
Spartan Fund Management
Canada
$31.2K
2
RCM
2
Rivernorth Capital Management
Florida
$20K
3
SCM
3
Shaolin Capital Management
Florida
$20K
4
ETH
4
Exos TFP Holdings
New York
$15.6K
5
KPF
5
K2 Principal Fund
Ontario, Canada
$15.2K

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$2.09M
2
OCM
2
Oaktree Capital Management
California
$0
3
CAC
3
Cowen and Company
New York
$6.7K
4
SOA
4
Sea Otter Advisors
Florida
$9.52K
5
BI
5
Bulldog Investors
New Jersey
$1.69K
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$3.19M 311,040 – –
MP
2
Mangrove Partners
Connecticut
$2.09M 204,072 -209,678 -51%
HCM
3
Highbridge Capital Management
New York
– – – –
SFM
4
Spartan Fund Management
Canada
$31.2K 300,000 +300,000 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$28.1K 360,000 – –
PC
6
Periscope Capital
Ontario, Canada
$25.4K 325,000 – –
ASM
7
ATW SPAC Management
New York
$24.3K 311,040 – –
RCM
8
Rivernorth Capital Management
Florida
$20K 250,000 +250,000 New
SCM
9
Shaolin Capital Management
Florida
$20K 250,000 +250,000 New
SCM
10
Saba Capital Management
New York
$19.5K 250,000 – –
GAM
11
Gritstone Asset Management
Maryland
$15.6K 200,400 +67,600 +51%
ETH
12
Exos TFP Holdings
New York
$15.6K 200,000 +200,000 New
KPF
13
K2 Principal Fund
Ontario, Canada
$15.2K 199,588 +199,588 New
RCM
14
Radcliffe Capital Management
Pennsylvania
$13.1K 150,000 +150,000 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$11.7K 150,000 – –
SOA
16
Sea Otter Advisors
Florida
$9.52K 122,000 -12,348 -9%
WAM
17
Wolverine Asset Management
Illinois
$9.48K 121,585 – –
CC
18
Centiva Capital
New York
$8K 100,000 +100,000 New
AA
19
AQR Arbitrage
Connecticut
$7.8K 100,000 – –
CAC
20
Cowen and Company
New York
$6.7K 85,850 -64,150 -43%
AC
21
Aristeia Capital
Connecticut
$6.54K 75,000 – –
CS
22
Clear Street
New York
$6.32K 80,976 +80,976 New
MTCM
23
Mint Tower Capital Management
Netherlands
$6K 75,000 – –
GF
24
Gabelli Funds
New York
$2.11K 27,050 +27,050 New
BI
25
Bulldog Investors
New Jersey
$1.69K 21,620 -2,044 -9%
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