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OSRHW

OSR Health Warrant
OSRHW

26 hedge funds and large institutions have $3.51M invested in OSR Health Warrant in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 28 → 26 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

38% less capital invested

Capital invested by funds: $5.65M → $3.51M (-$2.14M)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$15.1K
2
ASM
ATW SPAC Management
New York
+$11.6K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$2.2M
2
EAM
Exos Asset Management
New York
-$4K
3
KPF
K2 Principal Fund
Ontario, Canada
-$246
4
BI
Bulldog Investors
New Jersey
-$156
5
FTUS
Flow Traders U.S.
New York
-$118
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$3.38M – – –
PC
2
Periscope Capital
Ontario, Canada
$24.4K – – –
HCM
3
Highbridge Capital Management
New York
$20K – – –
CAC
4
Cowen and Company
New York
$11.8K +$15.1K +404,072 +471%
ASM
5
ATW SPAC Management
New York
$9.63K +$11.6K +311,040 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$8.64K – – –
SCM
7
Saba Capital Management
New York
$7.74K – – –
SCM
8
Shaolin Capital Management
Florida
$7.2K – – –
JP Morgan Chase
9
JP Morgan Chase
New York
$6.3K – – –
RCM
10
Rivernorth Capital Management
Florida
$6K – – –
Walleye Capital
11
Walleye Capital
New York
$4.04K – – –
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.15K – – –
WAM
13
Wolverine Asset Management
Illinois
$2.92K – – –
CS
14
Clear Street
New York
$2.67K -$1 -40 -0%
HCM
15
Heights Capital Management
California
$2.42K +$3.77K +100,942 New
AC
16
Aristeia Capital
Connecticut
$2.32K – – –
Walleye Trading
17
Walleye Trading
New York
$2.27K – – –
AA
18
AQR Arbitrage
Connecticut
$2.1K – – –
CC
19
Centiva Capital
New York
$2.1K – – –
MTCM
20
Mint Tower Capital Management
Netherlands
$2K – – –
SIA
21
Schechter Investment Advisors
Michigan
$1.09K – – –
SIA
22
SkyView Investment Advisors
New Jersey
$1K – – –
GF
23
Gabelli Funds
New York
$649 – – –
GCIA
24
Gabelli & Co Investment Advisers
New York
$499 – – –
BI
25
Bulldog Investors
New Jersey
$371 -$156 -4,180 -21%
1
2

OSRHW Hedge Fund Activity: Q3 2024 in Review

26 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in OSR Health Warrant (OSRHW) for Q3 2024, worth a combined $3.51M — down 38% from $5.65M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of OSRHW and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.

The largest buyer was Cowen and Company, adding an estimated $15.1K. The largest seller was Mangrove Partners, exiting entirely with an estimated $2.2M sold.

  • 26 institutional investors held OSR Health Warrant (OSRHW) as of Q3 2024, down from 28 in Q2 2024.
  • Funds reported $3.51M of OSR Health Warrant stock for Q3 2024, down 38% quarter-over-quarter.
  • 2 funds opened new OSR Health Warrant positions in Q3 2024 and 3 closed out, a net change of -1 holder.
  • The largest OSR Health Warrant buyer in Q3 2024 was Cowen and Company, an estimated $15.1K added.
  • The largest OSR Health Warrant seller in Q3 2024 was Mangrove Partners, an estimated $2.2M sold.

Based on aggregated 13F filings for Q3 2024.