SEC 13F Intelligence

OSIRIS ACQUISITION CORP

CUSIP 68829A103

Osiris Acquisition Corp has 12 institutional holders in Filings Flow’s 13F database, together reporting 631.0K shares worth $7M as of Q1 2024. The largest reported holders are Cowen And Company, LLC, Mangrove Partners Im, LLC, and Atw Spac Management LLC.

Institutional Holders
12
Q1 2024
Reported Value
$7M
Ticker
unmapped
private placement or foreign
Quarters Tracked
11

Ownership Trend

Institutional holders
Q3 ’21: 32Q3 ’21Q4 ’21: 38Q1 ’22: 38Q1 ’22Q2 ’22: 43Q3 ’22: 47Q3 ’22Q4 ’22: 13Q1 ’23: 6Q1 ’23Q2 ’23: 10Q3 ’23: 10Q3 ’23Q4 ’23: 11Q1 ’24: 12Q1 ’24filingsflow.com
Total reported value
Q3 ’21: $103MQ3 ’21Q4 ’21: $118MQ1 ’22: $115MQ1 ’22Q2 ’22: $130MQ3 ’22: $155MQ3 ’22Q4 ’22: $40MQ1 ’23: $6MQ1 ’23Q2 ’23: $7MQ3 ’23: $6MQ3 ’23Q4 ’23: $6MQ1 ’24: $7MQ1 ’24filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
COWEN AND COMPANY, LLC$0 AUM0.09%$2M230.9KQ1 2024
MANGROVE PARTNERS IM, LLC$1.2B AUM0.16%$2M232.8KQ4 2023OLDER
ATW SPAC MANAGEMENT LLC$79M AUM1.41%$1M111.7KQ1 2024
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.02%$1M111.7KQ1 2024
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.02%$589,20155.6KQ1 2024
CLEAR STREET LLC$25.1B AUM0.00%$348,47532.9KQ1 2024
Tuttle Capital Management, LLC$61M AUM2.46%$318,00030.0KQ1 2024
Virtu Financial LLC$2.4B AUM0.02%$185,00017.9KQ3 2023OLDER
Walleye Capital LLC$24.0B AUM0.00%$169,60016.0KQ1 2024
FLOW TRADERS U.S. LLC$3.2B AUM0.01%$144,00013.6KQ1 2024
Hudson Bay Capital Management LP$29.0B AUM0.00%$135,52112.8KQ1 2024
LEVIN CAPITAL STRATEGIES, L.P.$1.3B AUM0.02%$126,99712.3KQ3 2023OLDER
Ergoteles LLC$68M AUM0.01%$112,30310.3KQ2 2023OLDER
BlackRock Finance, Inc.$4.42T AUM0.00%$106,00010.0KQ1 2024
ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM0.02%$63,8106.0KQ1 2024
DEUTSCHE BANK AG\$302.7B AUM0.00%$40,3493.9KQ3 2023OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q1 2024

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.