CUSIP: 68829A103
Q1 2024 13F Holders as of 31 Mar 2024
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Type / Class
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Equity / CL A
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Total 13F shares
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631,045
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Share change
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+26,280
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Total reported value
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$6,689,847
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Price per share
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$10.60
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Number of holders
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11
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Value change
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+$325,070
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Number of buys
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4
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Number of sells
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4
Quarterly Holders Quick Answers
What is CUSIP 68829A103?
CUSIP 68829A103 identifies OSI - OSIRIS ACQUISITION CORP - CL A in SEC institutional holdings data.
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Newer quarter:
Q2 2024
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Previous quarter:
Q4 2023
Recent filing periods for CUSIP 68829A103:
Institutional Holders of OSIRIS ACQUISITION CORP - CL A (OSI) as of Q1 2024
As of 31 Mar 2024,
OSIRIS ACQUISITION CORP - CL A (OSI) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
631,045 shares.
The largest 10 holders included
COWEN AND COMPANY, LLC, BOOTHBAY FUND MANAGEMENT, LLC, ATW SPAC MANAGEMENT LLC, OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC), CLEAR STREET LLC, Tuttle Capital Management, LLC, Walleye Capital LLC, FLOW TRADERS U.S. LLC, Hudson Bay Capital Management LP, and BlackRock Inc..
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.