ProSomnus, Inc. Warrant
OSAAW
OSAAW was delisted on the 1st of April, 2024.
27 hedge funds and large institutions have $317K invested in ProSomnus, Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.
213% more call options, than puts
Call options by funds: $47K | Put options by funds: $15K
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
51% less capital invested
Capital invested by funds: $649K → $317K (-$332K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
2C
272 Capital
Dallas,
Texas
|
+$7.83K |
| 2 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
+$4.17K |
| 3 |
Walleye Capital
New York
|
+$3.74K |
| 4 |
LCM
Lynwood Capital Management
Toronto,
Ontario, Canada
|
+$3.07K |
| 5 |
Walleye Trading
New York
|
+$2.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$24.7K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$22.6K |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$8.21K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$2K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$1.15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citadel Advisors
Miami,
Florida
| $1.14K | +$57 | +463 | +3% |
|
|
ASM
27
ATW SPAC Management
New York
| $1.03K | – | – | – |
|
|
CM
28
Cohanzick Management
Pleasantville,
New York
| – | -$24.7K | -208,519 | Closed |
|
|
SCM
29
Shaolin Capital Management
Miami,
Florida
| – | -$22.6K | -184,188 | Closed |
|
|
FTUS
30
Flow Traders U.S.
New York
| – | -$2K | -13,378 | Closed |
|
OSAAW Hedge Fund Activity: Q2 2023 in Review
27 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in ProSomnus, Inc. Warrant (OSAAW) for Q2 2023, worth a combined $317K — down 51% from $649K a quarter earlier.
Fund positioning in OSAAW was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was 272 Capital, opening a new position worth an estimated $7.83K. The largest seller was Cohanzick Management, exiting entirely with an estimated $24.7K sold.
- 27 institutional investors held ProSomnus, Inc. Warrant (OSAAW) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $317K of ProSomnus, Inc. Warrant stock for Q2 2023, down 51% quarter-over-quarter.
- 3 funds opened new ProSomnus, Inc. Warrant positions in Q2 2023 and 3 closed out, a net change of 0 holders.
- The largest ProSomnus, Inc. Warrant buyer in Q2 2023 was 272 Capital, an estimated $7.83K added.
- The largest ProSomnus, Inc. Warrant seller in Q2 2023 was Cohanzick Management, an estimated $24.7K sold.
Based on aggregated 13F filings for Q2 2023.