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Get Institutions for : 
Osiris Acquisition (OSI)  
$10.65 0.00 (0.00%) as of 4:30 Thu 5/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 12    2
Total shares held : 
 604,765  
% of shares held : 
 2.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 19,753  
% of shares held change : 
   0.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.35  
Last Quarter's Ending Price : 
 $10.40  
Last Quarter's Average Price : 
 $10.40  
Change from last quarter's     
avg. price to the last closing  : 
0.25 (2.4%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 61,000
 10.09%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
6
 482,202
 79.73%
 
Decreased Positions :
2
-25,047
-4.14%
 
Closed Positions :
2
-16,200
-2.68%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   COWEN AND COMPANY LLC 98 *New 2024-03-31 230,868 $2,447,000 230,868
   ATW SPAC MANAGEMENT LLC 18 - 2024-03-31 111,700 $1,184,000 0
   BOOTHBAY FUND MANAGEMENT LLC 533 - 2024-03-31 111,700 $1,184,000 0
   UBS OCONNOR LLC 285 - 2024-03-31 55,585 $589,000 0
   CLEAR STREET LLC 69 - 2024-03-31 32,875 $348,000 585
   Tuttle Tactical Management LLC 18 *New 2024-03-31 30,000 $318,000 30,000
   Walleye Trading Advisors LLC 1773 - 2024-03-31 16,000 $170,000 0
   FLOW TRADERS U.S. LLC 621 - 2024-03-31 13,574 $144,000 -946
   HUDSON BAY CAPITAL MANAGEMENT LP 489 - 2024-03-31 12,785 $136,000 100
   BLACKROCK INC. 4395 - 2024-03-31 10,000 $106,000 0
   ROBINSON CAPITAL MANAGEMENT LLC 138 - 2024-03-31 5,958 $64,000 -20
   PROEQUITIES INC. 2751 - 2024-03-31 0 $0 0
   MANGROVE PARTNERS 145 *Closed 2024-03-31 0 $0 -232,802
   Ergoteles LLC 668 *Closed 2023-09-30 0 $0 -10,322
   ROYAL BANK OF CANADA 6912 *Closed 2024-03-31 0 $0 -1,505
  15 Records found
  1    
  Page 1 of 1
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