OSRHW

OSR Holdings, Inc. Warrant
OSRHW

Overview Fund Activity

31 hedge funds and large institutions have $5.6M invested in OSR Holdings, Inc. 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.

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

1
PC
1
Periscope Capital
Ontario, Canada
$43.4K
2
CH
2
CVI Holdings
Delaware
$7.34K
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.75K
4
SCM
4
Shaolin Capital Management
Florida
$14K
5
Citadel Advisors
5
Citadel Advisors
Florida
$487

Top Sellers

1
SFM
1
Spartan Fund Management
Canada
$9.51K
2
CAC
2
Cowen and Company
New York
$4.03K
3
CS
3
Clear Street
New York
$3.8K
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$3.23M 311,040 – –
MP
2
Mangrove Partners
Connecticut
$2.12M 204,072 – –
PC
3
Periscope Capital
Ontario, Canada
$43.4K 913,600 +588,600 +181%
HCM
4
Highbridge Capital Management
New York
– – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$17.1K 360,000 – –
ASM
6
ATW SPAC Management
New York
$14.8K 311,040 – –
SCM
7
Shaolin Capital Management
Florida
$14K 300,000 +50,000 +20%
SCM
8
Saba Capital Management
New York
$11.9K 250,000 – –
RCM
9
Rivernorth Capital Management
Florida
$10K 250,000 – –
SFM
10
Spartan Fund Management
Canada
$9.51K 200,000 -100,000 -33%
GAM
11
Gritstone Asset Management
Maryland
$9.42K 200,400 – –
CH
12
CVI Holdings
Delaware
$7.34K 156,176 +156,176 New
RCM
13
Radcliffe Capital Management
Pennsylvania
$7.13K 150,000 – –
ETH
14
Exos TFP Holdings
New York
$7.02K 200,000 – –
KPF
15
K2 Principal Fund
Ontario, Canada
$7.01K 199,583 -5 -0%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$6.71K 150,000 – –
SOA
17
Sea Otter Advisors
Florida
$5.73K 122,000 – –
WAM
18
Wolverine Asset Management
Illinois
$5.71K 121,585 – –
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.75K 100,000 +100,000 New
AA
20
AQR Arbitrage
Connecticut
$4.7K 100,000 – –
CAC
21
Cowen and Company
New York
$4.03K 85,750 -100 -0.1%
CC
22
Centiva Capital
New York
$4K 100,000 – –
MTCM
23
Mint Tower Capital Management
Netherlands
$4K 75,000 – –
CS
24
Clear Street
New York
$3.8K 80,876 -100 -0.1%
AC
25
Aristeia Capital
Connecticut
$3.57K 75,000 – –
1
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