HoldingsChannel.com
Institutional Holders of OSI
HolderAmountPosition Size
($ in 1000's)
 As of
Jefferies Financial Group Inc. $23,681 12/31/2023
     OSI.U2,277,000$23,681 12/31/2023
Cowen AND Company LLC $2,448 03/31/2024
     OSI230,868$2,447 03/31/2024
     OSI.WT34,500$1 03/31/2024
Mangrove Partners232,802$2,421 12/31/2023
     OSI232,802$2,421 12/31/2023
Boothbay Fund Management LLC $1,350 12/31/2023
     OSI111,700$1,162 12/31/2023
     OSI.WT18,030$188 12/31/2023
ATW Spac Management LLC111,700$1,162 12/31/2023
     OSI111,700$1,162 12/31/2023
Marshall Wace LLP $632 12/31/2023
     Call60,738$632 12/31/2023
UBS Oconnor LLC55,585$578 12/31/2023
     OSI55,585$578 12/31/2023
Flow Traders U.S. LLC $397 12/31/2023
     OSI.U23,794$246 12/31/2023
     OSI14,520$151 12/31/2023
     OSI.WT11,043$0 12/31/2023
Clear Street LLC $336 12/31/2023
     OSI32,290$336 12/31/2023
     OSI.WT900$0 12/31/2023
Tuttle Tactical Management30,000$318 03/31/2024
     OSI30,000$318 03/31/2024
Walleye Capital LLC $169 12/31/2023
     OSI16,000$166 12/31/2023
     OSI.WT102,000$3 12/31/2023
Hudson Bay Capital Management LP12,685$132 12/31/2023
     OSI12,685$132 12/31/2023
BlackRock Inc.10,000$104 12/31/2023
     OSI10,000$104 12/31/2023
Segantii Capital Management Ltd $80 12/31/2023
     OSI.WT7,785$80 12/31/2023
Robinson Capital Management LLC $62 12/31/2023
     OSI5,978$62 12/31/2023
     OSI.WT691$0 12/31/2023
Arena Capital Advisors LLC CA $34 12/31/2023
     OSI.WT1,137,500$34 12/31/2023
Millennium Management LLC $23 12/31/2023
     Call752,351$23 12/31/2023
Highbridge Capital Management LLC $22 12/31/2023
     OSI.WT750,000$22 12/31/2023
Royal Bank of Canada1,505$16 12/31/2023
     OSI1,505$16 12/31/2023
Davidson Kempner Capital Management LP $15 12/31/2023
     OSI.WT500,000$15 12/31/2023
BNP Paribas Arbitrage SA $14 03/31/2024
     OSI.WT450,000$14 03/31/2024
CNH Partners LLC $13 12/31/2023
     OSI.WT422,280$13 12/31/2023
Calamos Advisors LLC $11 12/31/2023
     OSI.WT375,000$11 12/31/2023
Taconic Capital Advisors LP $10 12/31/2023
     OSI.WT319,100$10 12/31/2023
Periscope Capital Inc. $8 12/31/2023
     OSI.WT262,600$8 12/31/2023
Clal Insurance Enterprises Holdings Ltd $7 12/31/2023
     Call250,000$7 12/31/2023
Longfellow Investment Management Co. LLC $5 12/31/2023
     OSI.U460$5 12/31/2023
Q Global Advisors LLC $5 12/31/2023
     OSI.WT154,174$5 12/31/2023
Mizuho Securities USA LLC $4 12/31/2023
     OSI.WT356,918$4 12/31/2023
Jane Street Group LLC $4 12/31/2023
     OSI.WT120,849$4 12/31/2023
Rivernorth Capital Management LLC $3 12/31/2023
     OSI.WT98,312$3 12/31/2023
Silver Rock Financial LP $3 12/31/2023
     OSI.WT83,379$3 12/31/2023
Nomura Holdings Inc. $2 12/31/2023
     OSI.WT42,150$2 12/31/2023
Whitebox Advisors LLC $2 12/31/2023
     OSI.WT75,000$2 12/31/2023
Shaolin Capital Management LLC $2 12/31/2023
     OSI.WT76,196$2 12/31/2023
Cantor Fitzgerald L. P. $1 12/31/2023
     OSI.WT25,000$1 12/31/2023
OMERS ADMINISTRATION Corp $1 12/31/2023
     OSI.WT25,000$1 12/31/2023
Walleye Trading LLC $1 12/31/2023
     OSI.WT18,000$1 12/31/2023
PEAK6 Investments LLC $1 12/31/2023
     OSI.WT49,515$1 12/31/2023
Meteora Capital LLC $1 12/31/2023
     OSI.WT40,662$1 12/31/2023
Proequities Inc. $0 03/31/2024
     OSI0$0 03/31/2024
     OSI.U0$0 03/31/2024
     OSI.WT0$0 03/31/2024
Equitec Proprietary Markets LLC $0 03/31/2024
     OSI.WT11,900$0 03/31/2024
Two Sigma Securities LLC $0 12/31/2023
     OSI.WT16,112$0 12/31/2023
GTS Securities LLC $0 12/31/2023
     OSI.WT10,204$0 12/31/2023
UBS Group AG $0 12/31/2023
     OSI.U9$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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