Castle Creek Arbitrage, LLC - OSIRIS ACQUISITION CORP ownership

OSIRIS ACQUISITION CORP's ticker is OSIWS and the CUSIP is 68829A111. A total of 31 filers reported holding OSIRIS ACQUISITION CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of OSIRIS ACQUISITION CORP
ValueSharesWeighting
Q3 2023$3,775
-70.3%
124,9990.0%0.00%
-50.0%
Q2 2023$12,712
-15.5%
124,9990.0%0.00%0.0%
Q1 2023$15,037
+192.7%
124,9990.0%0.00%
Q4 2022$5,137
-67.9%
124,9990.0%0.00%
-100.0%
Q3 2022$16,000
-27.3%
124,9990.0%0.00%0.0%
Q2 2022$22,000
-26.7%
124,9990.0%0.00%
-50.0%
Q1 2022$30,000
-57.1%
124,9990.0%0.00%
-33.3%
Q4 2021$70,000
+14.8%
124,9990.0%0.00%0.0%
Q3 2021$61,000124,9990.00%
Other shareholders
OSIRIS ACQUISITION CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Arena Capital Advisors, LLC- CA 1,137,500$136,8410.19%
Silver Rock Financial LP 430,589$51,8000.04%
Sage Rock Capital Management LP 339,582$40,8520.02%
GRITSTONE ASSET MANAGEMENT LLC 124,425$14,9680.02%
Q Global Advisors, LLC 154,174$190.01%
BOOTHBAY FUND MANAGEMENT, LLC 22,920$228,0540.01%
MARSHALL WACE, LLP 174,997$1,741,2200.00%
Segantii Capital Management Ltd 7,785$77,4610.00%
Castle Creek Arbitrage, LLC 124,999$15,0370.00%
Owl Creek Asset Management, L.P. 275,000$33,0830.00%
View complete list of OSIRIS ACQUISITION CORP shareholders