OSRHW

OSR Holdings, Inc. Warrant
OSRHW

Overview Fund Activity

28 hedge funds and large institutions have $5.6M invested in OSR Holdings, Inc. Warrant in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
4
Closed
4
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
+$1K

Top Buyers

1
EAM
1
Exos Asset Management
New York
$4.26K
2
BI
2
Bulldog Investors
New Jersey
$418

Top Sellers

1
SFM
1
Spartan Fund Management
Canada
$0
2
RCM
2
Radcliffe Capital Management
Pennsylvania
$0
3
KPF
3
K2 Principal Fund
Ontario, Canada
$2.94K
4
CH
4
CVI Holdings
Delaware
$3.08K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$3.32M 311,040 – –
MP
2
Mangrove Partners
Connecticut
$2.18M 204,072 – –
PC
3
Periscope Capital
Ontario, Canada
$19.5K 913,600 – –
HCM
4
Highbridge Capital Management
New York
– – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$7.67K 360,000 – –
SCM
6
Shaolin Capital Management
Florida
$6.39K 300,000 – –
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
– – – –
SCM
8
Saba Capital Management
New York
$5.33K 250,000 – –
RCM
9
Rivernorth Capital Management
Florida
$5K 250,000 – –
EAM
10
Exos Asset Management
New York
$4.26K 200,000 +200,000 New
Walleye Capital
11
Walleye Capital
New York
$3.58K 168,128 – –
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.2K 150,000 – –
CH
13
CVI Holdings
Delaware
$3.08K 144,473 -11,703 -7%
KPF
14
K2 Principal Fund
Ontario, Canada
$2.94K 147,176 -50,000 -25%
SOA
15
Sea Otter Advisors
Florida
– – – –
WAM
16
Wolverine Asset Management
Illinois
$2.59K 121,585 – –
CS
17
Clear Street
New York
$2.37K 111,364 -6,500 -6%
AA
18
AQR Arbitrage
Connecticut
$2.13K 100,000 – –
Walleye Trading
19
Walleye Trading
New York
$2.01K 94,572 – –
CC
20
Centiva Capital
New York
$2K 100,000 – –
MTCM
21
Mint Tower Capital Management
Netherlands
$2K 75,000 – –
CAC
22
Cowen and Company
New York
$1.83K 85,750 – –
AC
23
Aristeia Capital
Connecticut
$1.5K 75,000 – –
SIA
24
SkyView Investment Advisors
New Jersey
$1K 30,000 – –
SIA
25
Schechter Investment Advisors
Michigan
$990 46,500 – –
1
2