ProSomnus, Inc. Warrant
OSAAW
OSAAW was delisted on the 1st of April, 2024.
27 hedge funds and large institutions have $649K invested in ProSomnus, Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and closing their positions.
40% more capital invested
Capital invested by funds: $465K → $649K (+$185K)
0% more funds holding
Funds holding: 27 → 27 (0)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$15.9K |
| 2 |
AC
Aristides Capital
Louisville,
Kentucky
|
+$12.7K |
| 3 |
Walleye Trading
New York
|
+$8.95K |
| 4 |
MA
MYDA Advisors
Woodmere,
New York
|
+$2.53K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$55.8K |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$3.92K |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$1.5K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.12K |
| 5 |
CAC
Cowen and Company
New York
|
-$356 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
26
Flow Traders U.S.
New York
| $2K | -$89 | -712 | -5% |
|
|
27
Citadel Advisors
Miami,
Florida
| $1.91K | -$1.12K | -8,928 | -39% |
|
OSAAW Hedge Fund Activity: Q1 2023 in Review
27 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ProSomnus, Inc. Warrant (OSAAW) for Q1 2023, worth a combined $649K — up 40% from $465K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new OSAAW positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Walleye Capital, adding an estimated $15.9K. The largest seller was Cohanzick Management, cutting an estimated $55.8K.
- 27 institutional investors held ProSomnus, Inc. Warrant (OSAAW) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $649K of ProSomnus, Inc. Warrant stock for Q1 2023, up 40% quarter-over-quarter.
- 1 fund opened new ProSomnus, Inc. Warrant positions in Q1 2023 and 0 closed out, a net change of +1 holder.
- The largest ProSomnus, Inc. Warrant buyer in Q1 2023 was Walleye Capital, an estimated $15.9K added.
- The largest ProSomnus, Inc. Warrant seller in Q1 2023 was Cohanzick Management, an estimated $55.8K sold.
Based on aggregated 13F filings for Q1 2023.