Osiris Acquisition Corp.-CW28OSI.WSPreferred / convertible
13F holders, Q1 2024 (March 31)31holders
$0.08avg. 13F price*
At the end of Q1 2024, 31 institutions reported holding Osiris Acquisition Corp.-CW28 (OSI.WS) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($191K), Segantii Capital Management Ltd ($83K) and Arena Capital Advisors, LLC- CA ($36K).
- Company
- Osiris Acquisition Corp.-CW28
- CUSIP
- 68829A111
- Latest filing quarter
- Q1 2024
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $21 |
Ownership 31 holders
| Boothbay Fund Management, LLC | — | No change | 18,030 | $191K |
| Segantii Capital Management Ltd | — | No change | 7,785 | $83K |
| Arena Capital Advisors, LLC- CA | — | No change | 1,137,500 | $36K |
| Davidson Kempner Capital Management LP | — | No change | 500,000 | $15K |
| BNP Paribas Financial Markets | — | No change | 450,000 | $14K |
| AQR Arbitrage LLC | — | No change | 422,280 | $13K |
| Calamos Advisors LLC | — | No change | 375,000 | $11K |
| Taconic Capital Advisors LP | — | No change | 319,100 | $10K |
| Periscope Capital Inc. | — | No change | 262,600 | $8K |
| Q Global Advisors, LLC | — | No change | 154,174 | $5K |
| Mizuho Securities USA LLC | — | Add +0.1% | 357,118 | $4K |
| Walleye Capital LLC | — | No change | 102,000 | $3K |
| Rivernorth Capital Management, LLC | — | No change | 98,312 | $3K |
| Jane Street Group, LLC | — | No change | 120,849 | $2K |
| Shaolin Capital Management LLC | — | No change | 76,196 | $2K |
| Whitebox Advisors LLC | — | No change | 75,000 | $2K |
| Silver Rock Financial LP | — | No change | 83,379 | $2K |
| Polar Asset Management Partners Inc. | — | No change | 64,651 | $2K |
| Nomura Holdings Inc. | — | No change | 42,150 | $1K |
| PEAK6 Investments LLC | — | No change | 49,515 | $1K |
| Cowen and Company, LLC | — | No change | 34,500 | $1K |
| Meteora Capital, LLC | — | No change | 40,662 | $1K |
| Cantor Fitzgerald, L. P. | — | No change | 25,000 | $750 |
| OMERS ADMINISTRATION Corp | — | No change | 25,000 | $747 |
| Walleye Trading LLC | — | No change | 18,000 | $540 |
| Two Sigma Securities, LLC | — | Reduce -10.7% | 14,389 | $360 |
| GTS Securities LLC | — | Add +1.1% | 10,321 | $310 |
| Equitec Proprietary Markets, LLC | — | No change | 11,900 | $298 |
| Clear Street LLC | — | No change | 900 | $27 |
| Osaic Holdings, Inc. | — | No change | 300 | $8 |
| Flow Traders U.S. LLC | — | Add +79.7% | 19,839 | $0 |
"% of holder's portfolio" is OSI.WS's weight in each manager's 13F, not the share of Osiris Acquisition Corp.-CW28 the manager owns.