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OSRHW

OSR Health Warrant
OSRHW

28 hedge funds and large institutions have $5.6M invested in OSR Health 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.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $5.51M → $5.6M (+$86.4K)

10% less funds holding

Funds holding: 31 → 28 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.4%
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

Rank Fund Capital Flow
1
BI
Bulldog Investors
New Jersey
+$334

Top Sellers

Rank Fund Capital Flow
1
SFM
Spartan Fund Management
Canada
-$3.84K
2
RCM
Radcliffe Capital Management
Pennsylvania
-$2.53K
3
KPF
K2 Principal Fund
Ontario, Canada
-$850
4
Citadel Advisors
Citadel Advisors
Florida
-$213
5
CH
CVI Holdings
Delaware
-$199
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$3.32M – – –
MP
2
Mangrove Partners
Connecticut
$2.18M – – –
PC
3
Periscope Capital
Ontario, Canada
$19.5K – – –
HCM
4
Highbridge Capital Management
New York
$15.9K – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$7.67K – – –
SCM
6
Shaolin Capital Management
Florida
$6.39K – – –
JP Morgan Chase
7
JP Morgan Chase
New York
$6.39K – – –
SCM
8
Saba Capital Management
New York
$5.33K – – –
RCM
9
Rivernorth Capital Management
Florida
$5K – – –
EAM
10
Exos Asset Management
New York
$4.26K +$3.4K +200,000 New
Walleye Capital
11
Walleye Capital
New York
$3.58K – – –
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.19K – – –
CH
13
CVI Holdings
Delaware
$3.08K -$199 -11,703 -7%
KPF
14
K2 Principal Fund
Ontario, Canada
$2.94K -$850 -50,000 -25%
SOA
15
Sea Otter Advisors
Florida
$2.6K – – –
WAM
16
Wolverine Asset Management
Illinois
$2.59K – – –
CS
17
Clear Street
New York
$2.37K -$111 -6,500 -6%
AA
18
AQR Arbitrage
Connecticut
$2.13K – – –
Walleye Trading
19
Walleye Trading
New York
$2.01K – – –
CC
20
Centiva Capital
New York
$2K – – –
MTCM
21
Mint Tower Capital Management
Netherlands
$2K – – –
CAC
22
Cowen and Company
New York
$1.83K – – –
AC
23
Aristeia Capital
Connecticut
$1.5K – – –
SIA
24
SkyView Investment Advisors
New Jersey
$1K – – –
SIA
25
Schechter Investment Advisors
Michigan
$990 – – –
1
2

OSRHW Hedge Fund Activity: Q1 2024 in Review

28 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in OSR Health Warrant (OSRHW) for Q1 2024, worth a combined $5.6M — up 1.6% from $5.51M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of OSRHW and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 0 added.

The largest buyer was Bulldog Investors, opening a new position worth an estimated $334. The largest seller was Spartan Fund Management, exiting entirely with an estimated $3.84K sold.

  • 28 institutional investors held OSR Health Warrant (OSRHW) as of Q1 2024, down from 31 in Q4 2023.
  • Funds reported $5.6M of OSR Health Warrant stock for Q1 2024, up 1.6% quarter-over-quarter.
  • 2 funds opened new OSR Health Warrant positions in Q1 2024 and 4 closed out, a net change of -2 holders.
  • The largest OSR Health Warrant buyer in Q1 2024 was Bulldog Investors, an estimated $334 added.
  • The largest OSR Health Warrant seller in Q1 2024 was Spartan Fund Management, an estimated $3.84K sold.

Based on aggregated 13F filings for Q1 2024.