OSRHW

OSR Holdings, Inc. Warrant
OSRHW

Overview Fund Activity

26 hedge funds and large institutions have $3.51M invested in OSR Holdings, Inc. 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.

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.38%
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

1
CAC
1
Cowen and Company
New York
$11.8K
2
ASM
2
ATW SPAC Management
New York
$9.63K
3
HCM
3
Heights Capital Management
California
$2.42K

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
EAM
2
Exos Asset Management
New York
$0
3
KPF
3
K2 Principal Fund
Ontario, Canada
$0
4
BI
4
Bulldog Investors
New Jersey
$371
5
CS
5
Clear Street
New York
$2.67K
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$3.38M 311,040 – –
PC
2
Periscope Capital
Ontario, Canada
$24.4K 788,600 – –
HCM
3
Highbridge Capital Management
New York
– – – –
CAC
4
Cowen and Company
New York
$11.8K 489,922 +404,072 +471%
ASM
5
ATW SPAC Management
New York
$9.63K 311,040 +311,040 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$8.64K 360,000 – –
SCM
7
Saba Capital Management
New York
$7.74K 250,000 – –
SCM
8
Shaolin Capital Management
Florida
$7.2K 300,000 – –
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
– – – –
RCM
10
Rivernorth Capital Management
Florida
$6K 250,000 – –
Walleye Capital
11
Walleye Capital
New York
$4.04K 168,128 – –
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.15K 150,000 – –
WAM
13
Wolverine Asset Management
Illinois
$2.92K 121,585 – –
CS
14
Clear Street
New York
$2.67K 111,424 -40 -0%
HCM
15
Heights Capital Management
California
$2.42K 100,942 +100,942 New
AC
16
Aristeia Capital
Connecticut
$2.32K 75,000 – –
Walleye Trading
17
Walleye Trading
New York
$2.27K 94,572 – –
CC
18
Centiva Capital
New York
$2.1K 100,000 – –
AA
19
AQR Arbitrage
Connecticut
$2.1K 100,000 – –
MTCM
20
Mint Tower Capital Management
Netherlands
$2K 75,000 – –
SIA
21
Schechter Investment Advisors
Michigan
$1.09K 45,500 – –
SIA
22
SkyView Investment Advisors
New Jersey
$1K 30,000 – –
GF
23
Gabelli Funds
New York
$649 27,050 – –
GCIA
24
Gabelli & Co Investment Advisers
New York
$499 20,800 – –
BI
25
Bulldog Investors
New Jersey
$371 15,460 -4,180 -21%
1
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