OSRHW

OSR Holdings, Inc. Warrant
OSRHW

Overview Fund Activity

31 hedge funds and large institutions have $5.51M invested in OSR Holdings, Inc. Warrant in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.

Holders
31
Holders Change
–
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
2
Closed
5
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$6K

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$3.35K
2
Walleye Trading
2
Walleye Trading
New York
$1.88K
3
SIA
3
Schechter Investment Advisors
Michigan
$925
4
CS
4
Clear Street
New York
$2.35K
5
WC
5
Wealthspring Capital
New York
$449

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$14.4K
2
ASM
2
ATW SPAC Management
New York
$0
3
SOA
3
Sea Otter Advisors
Florida
$0
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
5
BI
5
Bulldog Investors
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$3.27M 311,040 – –
MP
2
Mangrove Partners
Connecticut
$2.14M 204,072 – –
PC
3
Periscope Capital
Ontario, Canada
$18.2K 913,600 – –
HCM
4
Highbridge Capital Management
New York
– – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$7.16K 360,000 – –
SCM
6
Shaolin Capital Management
Florida
$5.97K 300,000 – –
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
– – – –
RCM
8
Rivernorth Capital Management
Florida
$5K 250,000 – –
SCM
9
Saba Capital Management
New York
$4.98K 250,000 – –
ETH
10
Exos TFP Holdings
New York
$4K 200,000 – –
KPF
11
K2 Principal Fund
Ontario, Canada
$3.94K 197,176 -2,407 -1%
SFM
12
Spartan Fund Management
Canada
$3.84K 200,000 – –
Walleye Capital
13
Walleye Capital
New York
$3.35K 168,128 +168,128 New
CH
14
CVI Holdings
Delaware
$3K 156,176 – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.88K 150,000 – –
RCM
16
Radcliffe Capital Management
Pennsylvania
$2.53K 142,694 -7,306 -5%
WAM
17
Wolverine Asset Management
Illinois
$2.42K 121,585 – –
CS
18
Clear Street
New York
$2.35K 117,864 +36,988 +46%
CC
19
Centiva Capital
New York
$2K 100,000 – –
AA
20
AQR Arbitrage
Connecticut
$1.92K 100,000 – –
Walleye Trading
21
Walleye Trading
New York
$1.88K 94,572 +94,572 New
CAC
22
Cowen and Company
New York
$1.71K 85,750 – –
AC
23
Aristeia Capital
Connecticut
$1.33K 75,000 – –
MTCM
24
Mint Tower Capital Management
Netherlands
$1K 75,000 – –
SIA
25
Schechter Investment Advisors
Michigan
$925 46,500 +46,500 New
1
2