OSIRIS ACQUISITION CORP (OSIWS)
Institutional ownership reported to the SEC as of Q1 2024, across 11 quarters.
31
Reporting holders
$830.8K
Reported value
81.3%
Held as options
-1
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $652.9K | options only | 0.00% | 11q | OPTIONS |
| BOOTHBAY FUND MANAGEMENT, LLC | $191.1K | 18,030 | 0.00% | 6q | HELD |
| Segantii Capital Management Ltd | $82.5K | 7,785 | 0.01% | 11q | HELD |
| Arena Capital Advisors, LLC- CA | $36.3K | 1,137,500 | 0.06% | 11q | HELD |
| MILLENNIUM MANAGEMENT LLC | $22.6K | options only | 0.00% | 11q | OPTIONS |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $19.5K | 649,287 | 0.00% | 5q | -13.4%-$3.0K |
| Davidson Kempner Capital Management LP | $15.0K | 500,000 | 0.00% | 11q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $14.4K | 450,000 | 0.00% | 6q | HELD |
| AQR Arbitrage LLC | $12.7K | 422,280 | 0.00% | 11q | HELD |
| Calamos Advisors LLC | $11.2K | 375,000 | 0.00% | 7q | HELD |
| Taconic Capital Advisors LP | $9.6K | 319,100 | 0.00% | 11q | HELD |
| Periscope Capital Inc. | $8.3K | 262,600 | 0.00% | 10q | HELD |
| MIZUHO SECURITIES USA LLC | $3.6K | 357,118 | 0.00% | 3q | HELD |
| Walleye Capital LLC | $3.1K | 102,000 | 0.00% | 10q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.9K | 98,312 | 0.00% | 11q | HELD |
| JANE STREET GROUP, LLC | $2.4K | 120,849 | 0.00% | 6q | HELD |
| Shaolin Capital Management LLC | $2.3K | 76,196 | 0.00% | 8q | HELD |
| WHITEBOX ADVISORS LLC | $2.2K | 75,000 | 0.00% | 11q | HELD |
| Silver Rock Financial LP | $2.1K | 83,379 | 0.01% | 10q | HELD |
| Polar Asset Management Partners Inc. | $2.1K | 64,651 | 0.00% | 8q | HELD |
| NOMURA HOLDINGS INC | $1.3K | 42,150 | 0.00% | 9q | HELD |
| PEAK6 Investments LLC | $1.2K | 49,515 | 0.00% | 8q | HELD |
| COWEN AND COMPANY, LLC | $1.0K | 34,500 | 0.00% | 11q | HELD |
| METEORA CAPITAL, LLC | $1.0K | 40,662 | 0.00% | 8q | -50.0%-$1.0K |
| CANTOR FITZGERALD, L. P. | $750 | 25,000 | 0.00% | 10q | HELD |
| OMERS ADMINISTRATION Corp | $747 | 25,000 | 0.00% | 10q | HELD |
| Walleye Trading LLC | $540 | 18,000 | 0.00% | 6q | HELD |
| TWO SIGMA SECURITIES, LLC | $360 | 14,389 | 0.00% | 2q | -10.7% |
| GTS SECURITIES LLC | $310 | 10,321 | 0.00% | 2q | +1.1% |
| EQUITEC PROPRIETARY MARKETS, LLC | $298 | 11,900 | 0.00% | 11q | HELD |
| CLEAR STREET LLC | $27 | 900 | 0.00% | 4q | HELD |
| OSAIC HOLDINGS, INC. | $8 | 300 | 0.00% | 5q | HELD |
| Clal Insurance Enterprises Holdings Ltd | $7 | options only | 0.00% | 11q | OPTIONS |
| Q Global Advisors, LLC | $5 | 154,174 | 0.00% | 10q | 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 | 31 | $830.8K | 5,365,909 | 0 | 1 | 3 | 81.3% |
| Q4 2023 | 32 | $813.3K | 5,509,381 | 2 | 3 | 2 | 80.4% |
| Q3 2023 | 34 | $2.0M | 5,918,452 | 2 | 3 | 2 | 91.1% |
| Q2 2023 | 34 | $2.7M | 6,057,101 | 1 | 1 | 4 | 75.4% |
| Q1 2023 | 35 | $2.5M | 6,616,290 | 2 | 2 | 1 | 68.6% |
| Q4 2022 | 29 | $2.2M | 5,369,151 | 4 | 2 | 1 | 80.9% |
| Q3 2022 | 32 | $2.8M | 6,179,036 | 2 | 2 | 3 | 68.5% |
| Q2 2022 | 30 | $3.0M | 5,569,097 | 7 | 1 | 1 | 65.4% |
| Q1 2022 | 24 | $3.1M | 4,702,899 | 2 | 3 | 1 | 64.2% |
| Q4 2021 | 24 | $4.6M | 4,080,500 | 6 | 1 | 2 | 51.5% |
| Q3 2021 | 18 | $4.1M | 3,628,635 | 18 | 0 | 0 | 57.0% |