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OSRHW

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$33.9K
2
CH
CVI Holdings
Delaware
+$9K
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$5.76K
4
SCM
Shaolin Capital Management
Florida
+$2.88K
5
FTUS
Flow Traders U.S.
New York
+$696

Top Sellers

Rank Fund Capital Flow
1
SFM
Spartan Fund Management
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
BFM
1
Boothbay Fund Management
New York
$3.23M – – –
MP
2
Mangrove Partners
Connecticut
$2.12M – – –
PC
3
Periscope Capital
Ontario, Canada
$43.4K +$33.9K +588,600 +181%
HCM
4
Highbridge Capital Management
New York
$33.5K – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$17.1K – – –
ASM
6
ATW SPAC Management
New York
$14.8K – – –
SCM
7
Shaolin Capital Management
Florida
$14K +$2.88K +50,000 +20%
SCM
8
Saba Capital Management
New York
$11.9K – – –
RCM
9
Rivernorth Capital Management
Florida
$10K – – –
SFM
10
Spartan Fund Management
Canada
$9.51K -$5.76K -100,000 -33%
GAM
11
Gritstone Asset Management
Maryland
$9.42K – – –
CH
12
CVI Holdings
Delaware
$7.34K +$9K +156,176 New
RCM
13
Radcliffe Capital Management
Pennsylvania
$7.13K – – –
ETH
14
Exos TFP Holdings
New York
$7.02K – – –
KPF
15
K2 Principal Fund
Ontario, Canada
$7K – -5 -0%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$6.71K – – –
SOA
17
Sea Otter Advisors
Florida
$5.73K – – –
WAM
18
Wolverine Asset Management
Illinois
$5.71K – – –
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.75K +$5.76K +100,000 New
AA
20
AQR Arbitrage
Connecticut
$4.7K – – –
CAC
21
Cowen and Company
New York
$4.03K -$6 -100 -0.1%
CC
22
Centiva Capital
New York
$4K – – –
MTCM
23
Mint Tower Capital Management
Netherlands
$4K – – –
CS
24
Clear Street
New York
$3.8K -$6 -100 -0.1%
AC
25
Aristeia Capital
Connecticut
$3.57K – – –
1
2

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.