Vault-13

OSIRIS ACQUISITION CORP

UNIT 99/99/9999 · CUSIP 68829A202

6 institutional holders +0 vs Q1 2023
3,767,9403.8m shares reported held*
$39.6mreported value*
1 new 0 added 2 reduced 1 sold out net bought ≈ $15.1m (+1.4m 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 ≈ $10.50.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 11Q4 22: 7Q1 23: 6Q2 23: 66Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202211
Q4 20227
Q1 20236
Q2 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 23Q2 23: 1 bought or addedQ2 23: 3 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202248
Q1 202314
Q2 202313

Biggest buyers

BANK OF MONTREAL /CAN/ New +1,469,000+1.5m

Biggest sellers

LONGFELLOW INVESTMENT MANAGEMENT CO LLC Reduced -31,540-31.5k
CLEAR STREET LLC Reduced -700-700
UBS Group AG Sold out -76-76

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Jefferies Financial Group Inc. 0.51% of their portfolio NEW YORK, NY 2,277,0002.3m $23.9m $23.9m 0.51% Unchanged
2 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 1,469,0001.5m $15.4m $15.4m 0.01% New
3 Terrapin Asset Management, LLC 0.29% of their portfolio Miami, FL 20,00020.0k $210.0k $210.0k 0.29% Unchanged
4 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 1,4801.5k $15.5k $15.5k 0.00% Reduced -700 -700
5 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.00% of their portfolio BOSTON, MA 460460 $4.8k $4.8k 0.00% Reduced -31.5k -31,540
6 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged