Vault-13

OSIRIS ACQUISITION CORP

UNIT 99/99/9999 · CUSIP 68829A202

11 institutional holders
2,716,8462.7m shares reported held*
$26.6mreported value*

* 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 ≈ $9.79.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Jefferies Group LLC 0.65% of their portfolio NEW YORK, NY 2,277,0002.3m $22.3m $22.3m 0.65% —
2 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 242,729242.7k $2.4m $2.4m 0.00% —
3 Castle Hook Partners LP 0.10% of their portfolio NEW YORK, NY 67,49967.5k $661.0k $661.0k 0.10% —
4 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 64,00064.0k $627.0k $627.0k 0.01% —
5 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 36,00036.0k $352.0k $352.0k 0.01% —
6 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio Englewood, NJ 12,99313.0k $127.0k $127.0k 0.02% —
7 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 10,00010.0k $98.0k $98.0k 0.00% —
8 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 3,6153.6k $35.0k $35.0k 0.00% —
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,0602.1k $20.0k $20.0k 0.00% —
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 950950 $9.0k $9.0k 0.00% —
11 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —