CUSIP: 68829A111
Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
-
Equity / *W EXP 05/01/202
-
Total 13F shares
-
3,635,088
-
Share change
-
+3,635,088
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Total reported value
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$1,856,000
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Price per share
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$0.49
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Number of holders
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14
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Value change
-
+$1,856,000
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Number of buys
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14
Quarterly Holders Quick Answers
What is CUSIP 68829A111?
CUSIP 68829A111 identifies OSIWS - OSIRIS ACQUISITION CORP - *W EXP 05/01/202 in SEC institutional holdings data.
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Recent filing periods for CUSIP 68829A111:
Institutional Holders of OSIRIS ACQUISITION CORP - *W EXP 05/01/202 (OSIWS) as of Q3 2021
As of 30 Sep 2021,
OSIRIS ACQUISITION CORP - *W EXP 05/01/202 (OSIWS) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,635,088 shares.
The largest 10 holders included
Arena Capital Advisors, LLC- CA, Davidson Kempner Capital Management LP, CNH PARTNERS LLC, Owl Creek Asset Management, L.P., PRELUDE CAPITAL MANAGEMENT, LLC, Taconic Capital Advisors LP, Woodline Partners LP, Balyasny Asset Management LLC, Castle Creek Arbitrage, LLC, and RIVERNORTH CAPITAL MANAGEMENT, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2021 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.