Vault-13

OSIRIS ACQUISITION CORP

UNIT 99/99/9999 · CUSIP 68829A202

6 institutional holders -1 vs Q4 2022
2,331,2562.3m shares reported held*
$23.3mreported value*
1 new 0 added 2 reduced 2 sold out net sold ≈ $279.3k (-27.9k 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 ≈ $10.00.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 11Q4 22: 7Q1 23: 66Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202211
Q4 20227
Q1 20236

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 4 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 4 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202248
Q1 202314

Biggest buyers

LONGFELLOW INVESTMENT MANAGEMENT CO LLC New +32,000+32.0k

Biggest sellers

Walleye Capital LLC Sold out -54,000-54.0k
CLEAR STREET LLC Reduced -3,820-3.8k
UBS Group AG Reduced -1,274-1.3k
DEUTSCHE BANK AG\ Sold out -836-836

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Jefferies Financial Group Inc. 0.48% of their portfolio NEW YORK, NY 2,277,0002.3m $22.8m $22.8m 0.48% Unchanged
2 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.07% of their portfolio BOSTON, MA 32,00032.0k $320.0k $320.0k 0.07% New
3 Terrapin Asset Management, LLC 0.27% of their portfolio Miami, FL 20,00020.0k $205.0k $205.0k 0.27% Unchanged
4 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 2,1802.2k $21.8k $21.8k 0.00% Reduced -3.8k -3,820
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 7676 $760 $760 0.00% Reduced -1.3k -1,274
6 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged