Vault-13

OSIRIS ACQUISITION CORP

CL A · CUSIP 68829A103

6 institutional holders -9 vs Q4 2022
609,554609.6k shares reported held*
$6.1mreported value*
3 new 0 added 2 reduced 12 sold out net sold ≈ $34.5m (-3.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.93.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 53Q4 22: 15Q1 23: 66Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202253
Q4 202215
Q1 20236

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 5 bought or addedQ4 22: 42 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 14 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022542
Q1 2023314

Biggest buyers

MANGROVE PARTNERS IM, LLC New +253,504+253.5k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) New +82,386+82.4k
Walleye Capital LLC New +16,000+16.0k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Sold out -2,004,851-2.0m
CANTOR FITZGERALD, L. P. Sold out -500,000-500.0k
STATE OF WISCONSIN INVESTMENT BOARD Sold out -330,000-330.0k
COWEN AND COMPANY, LLC Reduced -261,256-261.3k
Periscope Capital Inc. Sold out -201,300-201.3k
CREDIT SUISSE AG/ Sold out -188,671-188.7k
BARCLAYS PLC Sold out -123,390-123.4k
NOMURA HOLDINGS INC Sold out -84,300-84.3k
BANK OF NOVA SCOTIA Sold out -50,000-50.0k
ROBINSON CAPITAL MANAGEMENT, LLC Sold out -24,635-24.6k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MANGROVE PARTNERS IM, LLC 0.17% of their portfolio Greenwich, CT 253,504253.5k $2.5m $2.5m 0.17% New
2 COWEN AND COMPANY, LLC 0.28% of their portfolio NEW YORK, NY 238,744238.7k $2.4m $2.4m 0.28% Reduced -261.3k -261,256
3 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.02% of their portfolio CHICAGO, IL 82,38682.4k $807.8k $807.8k 0.02% New
4 Virtu Financial LLC 0.02% of their portfolio New York, NY 18,92018.9k $188.0k $188.0k 0.02% Reduced -10.5k -10,544
5 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 16,00016.0k $159.2k $159.2k 0.00% New
6 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged