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OSRHW

OSR Health Warrant
OSRHW

28 hedge funds and large institutions have $5.65M invested in OSR Health 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.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $5.6M → $5.65M (+$55.6K)

0% more funds holding

Funds holding: 28 → 28 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
28
Holders Change
–
Holders Change %
0%
% of All Funds
0.4%
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

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$435
2
CS
Clear Street
New York
+$2
3
CAC
Cowen and Company
New York
+$2

Top Sellers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
-$2.94K
2
PC
Periscope Capital
Ontario, Canada
-$2.73K
3
CH
CVI Holdings
Delaware
-$722
4
CCM
Condor Capital Management
New Jersey
-$222
5
WC
Wealthspring Capital
New York
-$77
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$3.35M – – –
MP
2
Mangrove Partners
Connecticut
$2.2M – – –
PC
3
Periscope Capital
Ontario, Canada
$21.2K -$2.73K -125,000 -14%
HCM
4
Highbridge Capital Management
New York
$16.8K – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$9.7K – – –
SCM
6
Saba Capital Management
New York
$6.74K – – –
JP Morgan Chase
7
JP Morgan Chase
New York
$6K – – –
SCM
8
Shaolin Capital Management
Florida
$6K – – –
RCM
9
Rivernorth Capital Management
Florida
$5K – – –
EAM
10
Exos Asset Management
New York
$4K – – –
Walleye Capital
11
Walleye Capital
New York
$3.36K – – –
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3K – – –
WAM
13
Wolverine Asset Management
Illinois
$2.43K – – –
CS
14
Clear Street
New York
$2.23K +$2 +100 +0.1%
CH
15
CVI Holdings
Delaware
$2.23K -$722 -33,131 -23%
AC
16
Aristeia Capital
Connecticut
$2.02K – – –
AA
17
AQR Arbitrage
Connecticut
$2K – – –
CC
18
Centiva Capital
New York
$2K – – –
MTCM
19
Mint Tower Capital Management
Netherlands
$2K – – –
Walleye Trading
20
Walleye Trading
New York
$1.89K – – –
CAC
21
Cowen and Company
New York
$1.72K +$2 +100 +0.1%
SIA
22
SkyView Investment Advisors
New Jersey
$1K – – –
SIA
23
Schechter Investment Advisors
Michigan
$910 -$22 -1,000 -2%
GF
24
Gabelli Funds
New York
$541 – – –
GCIA
25
Gabelli & Co Investment Advisers
New York
$416 – – –
1
2

OSRHW Hedge Fund Activity: Q2 2024 in Review

28 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in OSR Health Warrant (OSRHW) for Q2 2024, worth a combined $5.65M — up 0.99% from $5.6M a quarter earlier.

Fund positioning in OSRHW was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 5 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $435. The largest seller was K2 Principal Fund, cutting an estimated $2.94K.

  • 28 institutional investors held OSR Health Warrant (OSRHW) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $5.65M of OSR Health Warrant stock for Q2 2024, up 0.99% quarter-over-quarter.
  • 1 fund opened new OSR Health Warrant positions in Q2 2024 and 1 closed out, a net change of 0 holders.
  • The largest OSR Health Warrant buyer in Q2 2024 was Flow Traders U.S., an estimated $435 added.
  • The largest OSR Health Warrant seller in Q2 2024 was K2 Principal Fund, an estimated $2.94K sold.

Based on aggregated 13F filings for Q2 2024.