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Get Institutions for : 
Osiris Acquisition (OSI)  
$10.71 0.00 (0.00%) as of 4:30 Tue 4/9


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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  : 
0.31 (2.98%)  




 
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
   MANGROVE PARTNERS 98 - 2023-12-31 232,802 $2,421,000 0
   ATW SPAC MANAGEMENT LLC 18 - 2023-12-31 111,700 $1,162,000 0
   BOOTHBAY FUND MANAGEMENT LLC 511 - 2023-12-31 111,700 $1,162,000 0
   UBS OCONNOR LLC 297 - 2023-12-31 55,585 $578,000 -24,985
   CLEAR STREET LLC 58 *New 2023-12-31 32,290 $336,000 32,290
   Tuttle Tactical Management LLC 18 *New 2024-03-31 30,000 $318,000 30,000
   Walleye Trading Advisors LLC 1426 - 2023-12-31 16,000 $166,000 0
   FLOW TRADERS U.S. LLC 662 *New 2023-12-31 14,520 $151,000 14,520
   HUDSON BAY CAPITAL MANAGEMENT LP 479 *New 2023-12-31 12,685 $132,000 12,685
   BLACKROCK INC. 4446 - 2023-12-31 10,000 $104,000 0
   ROBINSON CAPITAL MANAGEMENT LLC 146 - 2023-12-31 5,978 $62,000 -62
   ROYAL BANK OF CANADA 5660 *New 2023-12-31 1,505 $16,000 1,505
   LEVIN CAPITAL STRATEGIES LP 205 *Closed 2023-12-31 0 $0 -12,294
   PROEQUITIES INC. 5174 - 2023-12-31 0 $0 0
   DEUTSCHE BANK AG 3590 *Closed 2023-12-31 0 $0 -3,906
   VIRTU FINANCIAL LLC 1743 *Closed 2023-12-31 0 $0 -17,870
   Ergoteles LLC 668 *Closed 2023-09-30 0 $0 -10,322
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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