OSIRIS ACQUISITION CORP (OSI)
Institutional ownership reported to the SEC as of Q1 2024, across 11 quarters.
10
Reporting holders
$6.5M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| FLOW TRADERS U.S. LLC | $144 | 13,574 | 0.01% | 2q | -6.5% |
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 | 10 | $6.5M | 617,471 | 2 | 2 | 0 | 0.0% |
| Q4 2023 | 10 | $6.1M | 590,245 | 3 | 0 | 2 | 0.0% |
| Q3 2023 | 9 | $6.0M | 585,012 | 1 | 1 | 3 | 0.0% |
| Q2 2023 | 9 | $6.6M | 607,712 | 6 | 0 | 1 | 0.0% |
| Q1 2023 | 4 | $5.9M | 590,634 | 3 | 0 | 1 | 0.0% |
| Q4 2022 | 9 | $14.3M | 1,432,486 | 2 | 1 | 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% |