ProSomnus, Inc. Warrant
OSAAW
OSAAW was delisted on the 1st of April, 2024.
26 hedge funds and large institutions have $82.9K invested in ProSomnus, Inc. Warrant in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
8% more funds holding
Funds holding: 24 → 26 (+2)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
24% less capital invested
Capital invested by funds: $109K → $82.9K (-$26.6K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Trading
New York
|
+$11K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$661 |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$11 |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$3.5K |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$371 |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$12 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| $10 | +$11 | +400 | +400% |
|
|
CM
27
Cohanzick Management
Pleasantville,
New York
| – | -$3.5K | -123,109 | Closed |
|
OSAAW Hedge Fund Activity: Q1 2024 in Review
26 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in ProSomnus, Inc. Warrant (OSAAW) for Q1 2024, worth a combined $82.9K — down 24% from $109K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new OSAAW positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Walleye Trading, opening a new position worth an estimated $11K. The largest seller was Cohanzick Management, exiting entirely with an estimated $3.5K sold.
- 26 institutional investors held ProSomnus, Inc. Warrant (OSAAW) as of Q1 2024, up from 24 in Q4 2023.
- Funds reported $82.9K of ProSomnus, Inc. Warrant stock for Q1 2024, down 24% quarter-over-quarter.
- 3 funds opened new ProSomnus, Inc. Warrant positions in Q1 2024 and 1 closed out, a net change of +2 holders.
- The largest ProSomnus, Inc. Warrant buyer in Q1 2024 was Walleye Trading, an estimated $11K added.
- The largest ProSomnus, Inc. Warrant seller in Q1 2024 was Cohanzick Management, an estimated $3.5K sold.
Based on aggregated 13F filings for Q1 2024.