OSRHW

OSR Holdings, Inc. Warrant
OSRHW

Overview Fund Activity

24 hedge funds and large institutions have $3.77M invested in OSR Holdings, Inc. Warrant in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Walleye Trading
1
Walleye Trading
New York
$11.3K
2
FTUS
2
Flow Traders U.S.
New York
$1K

Top Sellers

1
CAC
1
Cowen and Company
New York
$0
2
Walleye Capital
2
Walleye Capital
New York
$1.26K
3
SIA
3
Schechter Investment Advisors
Michigan
$620
4
BI
4
Bulldog Investors
New Jersey
$0
5
PC
5
Periscope Capital
Ontario, Canada
$34.5K
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$3.57M 311,040 – –
HCM
2
Highbridge Capital Management
New York
– – – –
PC
3
Periscope Capital
Ontario, Canada
$34.5K 784,800 -3,800 -0.5%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$15.7K 360,000 – –
SCM
5
Shaolin Capital Management
Florida
$14.4K 300,000 – –
ASM
6
ATW SPAC Management
New York
$13.7K 311,040 – –
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
– – – –
Walleye Trading
8
Walleye Trading
New York
$11.3K 236,430 +141,858 +150%
SCM
9
Saba Capital Management
New York
$11K 250,000 – –
RCM
10
Rivernorth Capital Management
Florida
$10K 250,000 – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$6K 150,000 – –
WAM
12
Wolverine Asset Management
Illinois
$5.82K 121,585 – –
CS
13
Clear Street
New York
$5.34K 111,424 – –
HCM
14
Heights Capital Management
California
$4.04K 100,942 – –
CC
15
Centiva Capital
New York
$4K 100,000 – –
MTCM
16
Mint Tower Capital Management
Netherlands
$4K 75,000 – –
AA
17
AQR Arbitrage
Connecticut
$3.94K 98,528 -1,472 -1%
AC
18
Aristeia Capital
Connecticut
$3.3K 75,000 – –
GF
19
Gabelli Funds
New York
$1.3K 27,050 – –
Walleye Capital
20
Walleye Capital
New York
$1.26K 26,270 -141,858 -84%
SIA
21
SkyView Investment Advisors
New Jersey
$1K 30,000 – –
FTUS
22
Flow Traders U.S.
New York
$1K 19,744 +2,946 +18%
GCIA
23
Gabelli & Co Investment Advisers
New York
$996 20,800 – –
SIA
24
Schechter Investment Advisors
Michigan
$620 15,500 -30,000 -66%
WC
25
Wealthspring Capital
New York
$476 11,900 -1,000 -8%
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