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OSAAW

ProSomnus, Inc. Warrant

Delisted

OSAAW was delisted on the 1st of April, 2024.

27 hedge funds and large institutions have $465K invested in ProSomnus, Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
+27
Holders Change %
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
Reduced
Closed
Calls
$46K
Puts
Net Calls
+$46K
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$145K +$3.6K +26,086 New
KL
2
KIM LLC
Kansas
$52K +$10.6K +76,650 New
CM
3
Cohanzick Management
New York
$51.4K +$90.2K +653,699 New
PC
4
Periscope Capital
Ontario, Canada
$39.4K +$74.9K +542,468 New
CAC
5
Cowen and Company
New York
$22.4K +$39.4K +285,312 New
KPF
6
K2 Principal Fund
Ontario, Canada
$20.9K +$36.7K +265,780 New
ACA
7
Arena Capital Advisors
California
$14.7K +$25.9K +187,500 New
KC
8
Kepos Capital
New York
$14K +$25.2K +182,250 New
SCM
9
Shaolin Capital Management
Florida
$14K +$25.4K +184,188 New
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$13K +$34.8K +251,858 New
ACM
11
Altium Capital Management
New York
$11.8K +$20.7K +150,000 New
EFI
12
EHP Funds Inc
Canada
$10K +$17.6K +127,737 New
CH
13
CVI Holdings
Delaware
$8.76K +$15.4K +111,674 New
NC
14
Nokomis Capital
Texas
$6.31K +$11.1K +80,312 New
Walleye Capital
15
Walleye Capital
New York
$5.54K +$9.73K +70,493 New
RCM
16
Rivernorth Capital Management
Florida
$4.8K +$8.28K +59,994 New
GF
17
Gabelli Funds
New York
$4.66K +$8.18K +59,299 New
MA
18
MYDA Advisors
New York
$3.8K +$6.68K +48,375 New
WA
19
Whitebox Advisors
Minnesota
$3.54K +$6.21K +45,000 New
GCIA
20
Gabelli & Co Investment Advisers
New York
$3.2K +$5.62K +40,700 New
Walleye Trading
21
Walleye Trading
New York
$3.12K +$5.47K +39,647 New
TMC
22
Trellus Management Company
Florida
$2.95K +$5.17K +37,500 New
MHP
23
Manatuck Hill Partners
Connecticut
$2.95K +$5.17K +37,495 New
WAM
24
Wolverine Asset Management
Illinois
$2.63K +$4.61K +33,422 New
Citadel Advisors
25
Citadel Advisors
Florida
$1.77K +$3.12K +22,641 New

OSAAW Hedge Fund Activity: Q4 2022 in Review

27 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ProSomnus, Inc. Warrant (OSAAW) for Q4 2022, worth a combined $465K.

Buyers outnumbered sellers: 27 funds opened new OSAAW positions and 0 closed out — a net gain of 27 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Cohanzick Management, opening a new position worth an estimated $90.2K.

  • 27 institutional investors held ProSomnus, Inc. Warrant (OSAAW) as of Q4 2022, up from 0 in Q3 2022.
  • Funds reported $465K of ProSomnus, Inc. Warrant stock for Q4 2022.
  • 27 funds opened new ProSomnus, Inc. Warrant positions in Q4 2022 and 0 closed out, a net change of +27 holders.
  • The largest ProSomnus, Inc. Warrant buyer in Q4 2022 was Cohanzick Management, an estimated $90.2K added.

Based on aggregated 13F filings for Q4 2022.