# OSR HLDGS INC \*W EXP 02/09/202

OSR HLDGS INC *W EXP 02/09/202 is a security (CUSIP 68840D110) tracked across SEC portfolio filings. 21 institutional managers reported $297K on Form 13F as of 2026-03-31; 4 registered fund positions totaling $7K via N-PORT as of 2026-04-30.

## Summary

- Issuer: OSR HLDGS INC
- Class: \*W EXP 02/09/202
- CUSIP: 68840D110
- Asset category: DE
- 13F holders: 21
- 13F value: $297K
- 13F period: 2026-03-31
- N-PORT fund positions: 4
- N-PORT value: $7K
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 21 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://search.stillhousedata.com/firm/163706) | NEW YORK, NY | $57K | 95,040 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | NEW YORK, NY | $39K | 644,377 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $34K | 611,947 |
| [Polar Asset Management Partners Inc.](https://search.stillhousedata.com/firm/162681) | TORONTO, A6 | $21K | 360,000 |
| [Periscope Capital Inc.](https://search.stillhousedata.com/firm/322913) | Toronto, A6 | $17K | 299,900 |
| Clear Street Group Inc. | NEW YORK, NY | $16K | 292,083 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $16K | 264,430 |
| [CLEAR STREET LLC](https://search.stillhousedata.com/firm/288933) | NEW YORK, NY | $16K | 292,283 |
| [LMR Partners LLP](https://search.stillhousedata.com/firm/159639) | LONDON, X0 | $14K | 253,001 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/122020) | WEST PALM BEACH, FL | $14K | 250,000 |
| [Saba Capital Management, L.P.](https://search.stillhousedata.com/firm/154362) | NEW YORK, NY | $14K | 250,000 |
| [ATW SPAC MANAGEMENT LLC](https://search.stillhousedata.com/firm/283737) | NEW YORK, NY | $13K | 311,040 |
| D. E. Shaw & Co., Inc. | New York, NY | $9K | 150,000 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $6K | 111,585 |
| [Centiva Capital, LP](https://search.stillhousedata.com/firm/286299) | New York, NY | $6K | 100,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $3K | 0.09% |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $2K | 0.01% |
| RiverNorth Capital and Income Fund | RiverNorth Capital and Income Fund | $2K | 0.27% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $878 | 0.02% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/68840D110.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.