OSRHW

OSR Holdings, Inc. Warrant
OSRHW

Overview Fund Activity

28 hedge funds and large institutions have $5.65M invested in OSR Holdings, Inc. Warrant in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
28
Holders Change
–
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
5
Closed
1
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$1K

Top Buyers

1
CAC
1
Cowen and Company
New York
$1.72K
2
CS
2
Clear Street
New York
$2.23K

Top Sellers

1
PC
1
Periscope Capital
Ontario, Canada
$21.2K
2
KPF
2
K2 Principal Fund
Ontario, Canada
$246
3
CH
3
CVI Holdings
Delaware
$2.23K
4
CCM
4
Condor Capital Management
New Jersey
$0
5
WC
5
Wealthspring Capital
New York
$258
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$3.35M 311,040 – –
MP
2
Mangrove Partners
Connecticut
$2.2M 204,072 – –
PC
3
Periscope Capital
Ontario, Canada
$21.2K 788,600 -125,000 -14%
HCM
4
Highbridge Capital Management
New York
– – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$9.7K 360,000 – –
SCM
6
Saba Capital Management
New York
$6.74K 250,000 – –
SCM
7
Shaolin Capital Management
Florida
$6K 300,000 – –
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
– – – –
RCM
9
Rivernorth Capital Management
Florida
$5K 250,000 – –
EAM
10
Exos Asset Management
New York
$4K 200,000 – –
Walleye Capital
11
Walleye Capital
New York
$3.36K 168,128 – –
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3K 150,000 – –
WAM
13
Wolverine Asset Management
Illinois
$2.43K 121,585 – –
CS
14
Clear Street
New York
$2.23K 111,464 +100 +0.1%
CH
15
CVI Holdings
Delaware
$2.23K 111,342 -33,131 -23%
AC
16
Aristeia Capital
Connecticut
$2.02K 75,000 – –
AA
17
AQR Arbitrage
Connecticut
$2K 100,000 – –
CC
18
Centiva Capital
New York
$2K 100,000 – –
MTCM
19
Mint Tower Capital Management
Netherlands
$2K 75,000 – –
Walleye Trading
20
Walleye Trading
New York
$1.89K 94,572 – –
CAC
21
Cowen and Company
New York
$1.72K 85,850 +100 +0.1%
SIA
22
SkyView Investment Advisors
New Jersey
$1K 30,000 – –
SIA
23
Schechter Investment Advisors
Michigan
$910 45,500 -1,000 -2%
GF
24
Gabelli Funds
New York
$541 27,050 – –
GCIA
25
Gabelli & Co Investment Advisers
New York
$416 20,800 – –
1
2