Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Jefferies Financial Group Inc. | $23,681 | 12/31/2023 | |
OSI.U | 2,277,000 | $23,681 | 12/31/2023 |
Cowen AND Company LLC | $2,448 | 03/31/2024 | |
OSI | 230,868 | $2,447 | 03/31/2024 |
OSI.WT | 34,500 | $1 | 03/31/2024 |
Mangrove Partners | 232,802 | $2,421 | 12/31/2023 |
OSI | 232,802 | $2,421 | 12/31/2023 |
Boothbay Fund Management LLC | $1,350 | 12/31/2023 | |
OSI | 111,700 | $1,162 | 12/31/2023 |
OSI.WT | 18,030 | $188 | 12/31/2023 |
ATW Spac Management LLC | 111,700 | $1,162 | 12/31/2023 |
OSI | 111,700 | $1,162 | 12/31/2023 |
Marshall Wace LLP | $632 | 12/31/2023 | |
Call | 60,738 | $632 | 12/31/2023 |
UBS Oconnor LLC | 55,585 | $578 | 12/31/2023 |
OSI | 55,585 | $578 | 12/31/2023 |
Flow Traders U.S. LLC | $397 | 12/31/2023 | |
OSI.U | 23,794 | $246 | 12/31/2023 |
OSI | 14,520 | $151 | 12/31/2023 |
OSI.WT | 11,043 | $0 | 12/31/2023 |
Clear Street LLC | $336 | 12/31/2023 | |
OSI | 32,290 | $336 | 12/31/2023 |
OSI.WT | 900 | $0 | 12/31/2023 |
Tuttle Tactical Management | 30,000 | $318 | 03/31/2024 |
OSI | 30,000 | $318 | 03/31/2024 |
Walleye Capital LLC | $169 | 12/31/2023 | |
OSI | 16,000 | $166 | 12/31/2023 |
OSI.WT | 102,000 | $3 | 12/31/2023 |
Hudson Bay Capital Management LP | 12,685 | $132 | 12/31/2023 |
OSI | 12,685 | $132 | 12/31/2023 |
BlackRock Inc. | 10,000 | $104 | 12/31/2023 |
OSI | 10,000 | $104 | 12/31/2023 |
Segantii Capital Management Ltd | $80 | 12/31/2023 | |
OSI.WT | 7,785 | $80 | 12/31/2023 |
Robinson Capital Management LLC | $62 | 12/31/2023 | |
OSI | 5,978 | $62 | 12/31/2023 |
OSI.WT | 691 | $0 | 12/31/2023 |
Arena Capital Advisors LLC CA | $34 | 12/31/2023 | |
OSI.WT | 1,137,500 | $34 | 12/31/2023 |
Millennium Management LLC | $23 | 12/31/2023 | |
Call | 752,351 | $23 | 12/31/2023 |
Highbridge Capital Management LLC | $22 | 12/31/2023 | |
OSI.WT | 750,000 | $22 | 12/31/2023 |
Royal Bank of Canada | 1,505 | $16 | 12/31/2023 |
OSI | 1,505 | $16 | 12/31/2023 |
Davidson Kempner Capital Management LP | $15 | 12/31/2023 | |
OSI.WT | 500,000 | $15 | 12/31/2023 |
BNP Paribas Arbitrage SA | $14 | 03/31/2024 | |
OSI.WT | 450,000 | $14 | 03/31/2024 |
CNH Partners LLC | $13 | 12/31/2023 | |
OSI.WT | 422,280 | $13 | 12/31/2023 |
Calamos Advisors LLC | $11 | 12/31/2023 | |
OSI.WT | 375,000 | $11 | 12/31/2023 |
Taconic Capital Advisors LP | $10 | 12/31/2023 | |
OSI.WT | 319,100 | $10 | 12/31/2023 |
Periscope Capital Inc. | $8 | 12/31/2023 | |
OSI.WT | 262,600 | $8 | 12/31/2023 |
Clal Insurance Enterprises Holdings Ltd | $7 | 12/31/2023 | |
Call | 250,000 | $7 | 12/31/2023 |
Longfellow Investment Management Co. LLC | $5 | 12/31/2023 | |
OSI.U | 460 | $5 | 12/31/2023 |
Q Global Advisors LLC | $5 | 12/31/2023 | |
OSI.WT | 154,174 | $5 | 12/31/2023 |
Mizuho Securities USA LLC | $4 | 12/31/2023 | |
OSI.WT | 356,918 | $4 | 12/31/2023 |
Jane Street Group LLC | $4 | 12/31/2023 | |
OSI.WT | 120,849 | $4 | 12/31/2023 |
Rivernorth Capital Management LLC | $3 | 12/31/2023 | |
OSI.WT | 98,312 | $3 | 12/31/2023 |
Silver Rock Financial LP | $3 | 12/31/2023 | |
OSI.WT | 83,379 | $3 | 12/31/2023 |
Nomura Holdings Inc. | $2 | 12/31/2023 | |
OSI.WT | 42,150 | $2 | 12/31/2023 |
Whitebox Advisors LLC | $2 | 12/31/2023 | |
OSI.WT | 75,000 | $2 | 12/31/2023 |
Shaolin Capital Management LLC | $2 | 12/31/2023 | |
OSI.WT | 76,196 | $2 | 12/31/2023 |
Cantor Fitzgerald L. P. | $1 | 12/31/2023 | |
OSI.WT | 25,000 | $1 | 12/31/2023 |
OMERS ADMINISTRATION Corp | $1 | 12/31/2023 | |
OSI.WT | 25,000 | $1 | 12/31/2023 |
Walleye Trading LLC | $1 | 12/31/2023 | |
OSI.WT | 18,000 | $1 | 12/31/2023 |
PEAK6 Investments LLC | $1 | 12/31/2023 | |
OSI.WT | 49,515 | $1 | 12/31/2023 |
Meteora Capital LLC | $1 | 12/31/2023 | |
OSI.WT | 40,662 | $1 | 12/31/2023 |
Proequities Inc. | $0 | 03/31/2024 | |
OSI | 0 | $0 | 03/31/2024 |
OSI.U | 0 | $0 | 03/31/2024 |
OSI.WT | 0 | $0 | 03/31/2024 |
Equitec Proprietary Markets LLC | $0 | 03/31/2024 | |
OSI.WT | 11,900 | $0 | 03/31/2024 |
Two Sigma Securities LLC | $0 | 12/31/2023 | |
OSI.WT | 16,112 | $0 | 12/31/2023 |
GTS Securities LLC | $0 | 12/31/2023 | |
OSI.WT | 10,204 | $0 | 12/31/2023 |
UBS Group AG | $0 | 12/31/2023 | |
OSI.U | 9 | $0 | 12/31/2023 |
See All: Funds Holding OSI
See Details: Top 10 Hedge Funds Holding OSI
Also See: OSI Holdings Changes
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