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OSRHW

OSR Health Warrant
OSRHW

27 hedge funds and large institutions have $5.65M invested in OSR Health 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.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

69% more funds holding

Funds holding: 16 → 27 (+11)

25% less capital invested

Capital invested by funds: $7.52M → $5.65M (-$1.87M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
27
Holders Change
+11
Holders Change %
+68.75%
% of All Funds
0.42%
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

Rank Fund Capital Flow
1
SFM
Spartan Fund Management
Canada
+$16.8K
2
RCM
Rivernorth Capital Management
Florida
+$14K
3
SCM
Shaolin Capital Management
Florida
+$14K
4
ETH
Exos TFP Holdings
New York
+$11.2K
5
KPF
K2 Principal Fund
Ontario, Canada
+$11.2K

Top Sellers

Rank Fund Capital Flow
1
OCM
Oaktree Capital Management
California
-$12.3K
2
MP
Mangrove Partners
Connecticut
-$11.7K
3
CAC
Cowen and Company
New York
-$3.59K
4
SOA
Sea Otter Advisors
Florida
-$691
5
BI
Bulldog Investors
New Jersey
-$114
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$3.19M – – –
MP
2
Mangrove Partners
Connecticut
$2.09M -$11.7K -209,678 -51%
HCM
3
Highbridge Capital Management
New York
$58.5K – – –
SFM
4
Spartan Fund Management
Canada
$31.2K +$16.8K +300,000 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$28.1K – – –
PC
6
Periscope Capital
Ontario, Canada
$25.4K – – –
ASM
7
ATW SPAC Management
New York
$24.3K – – –
RCM
8
Rivernorth Capital Management
Florida
$20K +$14K +250,000 New
SCM
9
Shaolin Capital Management
Florida
$20K +$14K +250,000 New
SCM
10
Saba Capital Management
New York
$19.5K – – –
GAM
11
Gritstone Asset Management
Maryland
$15.6K +$3.79K +67,600 +51%
ETH
12
Exos TFP Holdings
New York
$15.6K +$11.2K +200,000 New
KPF
13
K2 Principal Fund
Ontario, Canada
$15.2K +$11.2K +199,588 New
RCM
14
Radcliffe Capital Management
Pennsylvania
$13.1K +$8.4K +150,000 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$11.7K – – –
SOA
16
Sea Otter Advisors
Florida
$9.52K -$691 -12,348 -9%
WAM
17
Wolverine Asset Management
Illinois
$9.48K – – –
CC
18
Centiva Capital
New York
$8K +$5.6K +100,000 New
AA
19
AQR Arbitrage
Connecticut
$7.8K – – –
CAC
20
Cowen and Company
New York
$6.7K -$3.59K -64,150 -43%
AC
21
Aristeia Capital
Connecticut
$6.54K – – –
CS
22
Clear Street
New York
$6.32K +$4.54K +80,976 New
MTCM
23
Mint Tower Capital Management
Netherlands
$6K – – –
GF
24
Gabelli Funds
New York
$2.11K +$1.51K +27,050 New
BI
25
Bulldog Investors
New Jersey
$1.69K -$114 -2,044 -9%
1
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OSRHW Hedge Fund Activity: Q2 2023 in Review

27 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in OSR Health Warrant (OSRHW) for Q2 2023, worth a combined $5.65M — down 25% from $7.52M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new OSRHW positions and 1 closed out — a net gain of 11 holders — while 1 added to existing stakes and 4 trimmed.

The largest buyer was Spartan Fund Management, opening a new position worth an estimated $16.8K. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $12.3K sold.

  • 27 institutional investors held OSR Health Warrant (OSRHW) as of Q2 2023, up from 16 in Q1 2023.
  • Funds reported $5.65M of OSR Health Warrant stock for Q2 2023, down 25% quarter-over-quarter.
  • 12 funds opened new OSR Health Warrant positions in Q2 2023 and 1 closed out, a net change of +11 holders.
  • The largest OSR Health Warrant buyer in Q2 2023 was Spartan Fund Management, an estimated $16.8K added.
  • The largest OSR Health Warrant seller in Q2 2023 was Oaktree Capital Management, an estimated $12.3K sold.

Based on aggregated 13F filings for Q2 2023.