Castle Creek Arbitrage, LLC - OSIRIS ACQUISITION CORP ownership

OSIRIS ACQUISITION CORP's ticker is OSI and the CUSIP is 68829A103. A total of 45 filers reported holding OSIRIS ACQUISITION CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of OSIRIS ACQUISITION CORP
ValueSharesWeighting
Q3 2022$2,446,000
+0.2%
249,9980.0%0.14%
+1.5%
Q2 2022$2,441,000
+0.5%
249,9980.0%0.13%
+9.0%
Q1 2022$2,430,000
+0.4%
249,9980.0%0.12%
+1.7%
Q4 2021$2,420,000
-0.8%
249,9980.0%0.12%
-13.0%
Q3 2021$2,440,000249,9980.14%
Other shareholders
OSIRIS ACQUISITION CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Arena Capital Advisors, LLC- CA 2,275,000$22,113,0003.36%
Silver Rock Financial LP 611,179$5,941,0001.13%
Owl Creek Asset Management, L.P. 550,000$5,346,0000.23%
MARINER INVESTMENT GROUP LLC 13,508$131,0000.16%
PRELUDE CAPITAL MANAGEMENT, LLC 550,000$5,346,0000.15%
ROBINSON CAPITAL MANAGEMENT, LLC 21,629$210,0000.14%
CORBYN INVESTMENT MANAGEMENT INC/MD 44,942$437,0000.14%
DELTEC ASSET MANAGEMENT LLC 80,000$778,0000.13%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,000,000$9,720,0000.12%
Taconic Capital Advisors LP 450,000$4,374,0000.12%
View complete list of OSIRIS ACQUISITION CORP shareholders