Castle Creek Arbitrage, LLC - OSIRIS ACQUISITION CORP ownership

OSIRIS ACQUISITION CORP's ticker is OSIWS and the CUSIP is 68829A111. A total of 40 filers reported holding OSIRIS ACQUISITION CORP in Q2 2023. The put-call ratio across all filers is 0.15 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 Q2 2023
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 100,000$982,0000.09%
Arena Capital Advisors, LLC- CA 1,137,500$559,0000.04%
Radcliffe Capital Management, L.P. 108,142$1,062,0000.03%
RAMIUS ADVISORS LLC 75,757$37,0000.02%
MARSHALL WACE, LLP 174,997$1,718,0000.01%
Owl Creek Asset Management, L.P. 275,000$135,0000.01%
AQR Arbitrage LLC 427,320$210,0000.01%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 500,000$246,0000.00%
Taconic Capital Advisors LP 225,000$110,0000.00%
RIVERNORTH CAPITAL MANAGEMENT, LLC 99,999$49,0000.00%
View complete list of OSIRIS ACQUISITION CORP shareholders