OSIRIS ACQUISITION CORP (OSI)
Institutional ownership reported to the SEC as of Q1 2024, across 11 quarters.
11
Reporting holders
$6.7M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| COWEN AND COMPANY, LLC | $2.4M | 230,868 | 0.09% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.2M | 111,700 | 0.02% | 4q | HELD |
| ATW SPAC MANAGEMENT LLC | $1.2M | 111,700 | 1.41% | 4q | HELD |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | $589.2K | 55,585 | 0.02% | 5q | HELD |
| CLEAR STREET LLC | $348.5K | 32,875 | 0.00% | 2q | +1.8%+$6.2K |
| Tuttle Capital Management, LLC | $318.0K | 30,000 | 2.46% | new | NEW |
| Walleye Capital LLC | $169.6K | 16,000 | 0.00% | 5q | HELD |
| FLOW TRADERS U.S. LLC | $144.0K | 13,574 | 0.01% | 2q | -6.5%-$10.0K |
| Hudson Bay Capital Management LP | $135.5K | 12,785 | 0.00% | 2q | +0.8%+$1.1K |
| BlackRock Inc. | $106.0K | 10,000 | 0.00% | 3q | HELD |
| Robinson Capital Management, LLC | $63.8K | 5,958 | 0.02% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2024 | 11 | $6.7M | 631,045 | 2 | 2 | 1 | 0.0% |
| Q4 2023 | 11 | $6.3M | 604,765 | 4 | 0 | 2 | 0.0% |
| Q3 2023 | 10 | $6.2M | 602,882 | 2 | 1 | 3 | 0.0% |
| Q2 2023 | 9 | $6.6M | 607,712 | 6 | 0 | 1 | 0.0% |
| Q1 2023 | 5 | $6.1M | 609,554 | 3 | 0 | 2 | 0.0% |
| Q4 2022 | 14 | $40.8M | 4,075,736 | 3 | 2 | 1 | 0.0% |
| Q3 2022 | 53 | $170.2M | 17,826,784 | 4 | 4 | 5 | 0.0% |
| Q2 2022 | 49 | $146.3M | 14,982,748 | 8 | 6 | 3 | 0.0% |
| Q1 2022 | 45 | $130.0M | 13,370,136 | 6 | 5 | 6 | 0.0% |
| Q4 2021 | 43 | $127.1M | 13,127,676 | 6 | 9 | 2 | 0.0% |
| Q3 2021 | 37 | $112.4M | 11,449,692 | 37 | 0 | 0 | 0.0% |