ProSomnus, Inc. Warrant
OSAAW
OSAAW was delisted on the 1st of April, 2024.
29 hedge funds and large institutions have $271K invested in ProSomnus, Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
7% more funds holding
Funds holding: 27 → 29 (+2)
14% less capital invested
Capital invested by funds: $317K → $271K (-$45.8K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Cohanzick Management
Pleasantville,
New York
|
+$29.6K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$8.34K |
| 3 |
Walleye Capital
New York
|
+$1.42K |
| 4 |
Walleye Trading
New York
|
+$797 |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$210 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
MYDA Advisors
Woodmere,
New York
|
-$5.04K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$4.64K |
| 3 |
NC
Nokomis Capital
Dallas,
Texas
|
-$2.23K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.75K |
| 5 |
ASM
ATW SPAC Management
New York
|
-$1.03K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| $1.22K | +$210 | +4,640 | +33% |
|
|
WAM
27
Wolverine Asset Management
Chicago,
Illinois
| $235 | -$1.75K | -38,534 | -92% |
|
28
UBS Group
Zurich,
Switzerland
| $82 | +$53 | +1,178 | New |
|
|
CS
29
Clear Street
New York
| $42 | +$27 | +597 | New |
|
|
MA
30
MYDA Advisors
Woodmere,
New York
| – | -$5.04K | -62,597 | Closed |
|
|
ASM
31
ATW SPAC Management
New York
| – | -$1.03K | -12,786 | Closed |
|
OSAAW Hedge Fund Activity: Q3 2023 in Review
29 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in ProSomnus, Inc. Warrant (OSAAW) for Q3 2023, worth a combined $271K — down 14% from $317K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new OSAAW positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Cohanzick Management, opening a new position worth an estimated $29.6K. The largest seller was MYDA Advisors, exiting entirely with an estimated $5.04K sold.
- 29 institutional investors held ProSomnus, Inc. Warrant (OSAAW) as of Q3 2023, up from 27 in Q2 2023.
- Funds reported $271K of ProSomnus, Inc. Warrant stock for Q3 2023, down 14% quarter-over-quarter.
- 4 funds opened new ProSomnus, Inc. Warrant positions in Q3 2023 and 2 closed out, a net change of +2 holders.
- The largest ProSomnus, Inc. Warrant buyer in Q3 2023 was Cohanzick Management, an estimated $29.6K added.
- The largest ProSomnus, Inc. Warrant seller in Q3 2023 was MYDA Advisors, an estimated $5.04K sold.
Based on aggregated 13F filings for Q3 2023.