OSAAW

ProSomnus, Inc. Warrant
OSAAW

Overview Fund Activity
Delisted

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

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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.

Holders
27
Holders Change
+27
Holders Change %
–
% of All Funds
0.44%
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

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$145K
2
KL
2
KIM LLC
Kansas
$52K
3
CM
3
Cohanzick Management
New York
$51.4K
4
PC
4
Periscope Capital
Ontario, Canada
$39.4K
5
CAC
5
Cowen and Company
New York
$22.4K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$145K 26,086 +26,086 New
KL
2
KIM LLC
Kansas
$52K 76,650 +76,650 New
CM
3
Cohanzick Management
New York
$51.4K 653,699 +653,699 New
PC
4
Periscope Capital
Ontario, Canada
$39.4K 542,468 +542,468 New
CAC
5
Cowen and Company
New York
$22.4K 285,312 +285,312 New
KPF
6
K2 Principal Fund
Ontario, Canada
$20.9K 265,780 +265,780 New
ACA
7
Arena Capital Advisors
California
$14.7K 187,500 +187,500 New
KC
8
Kepos Capital
New York
$14K 182,250 +182,250 New
SCM
9
Shaolin Capital Management
Florida
$14K 184,188 +184,188 New
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$13K 251,858 +251,858 New
ACM
11
Altium Capital Management
New York
$11.8K 150,000 +150,000 New
EFI
12
EHP Funds Inc
Canada
$10K 127,737 +127,737 New
CH
13
CVI Holdings
Delaware
$8.76K 111,674 +111,674 New
NC
14
Nokomis Capital
Texas
$6.31K 80,312 +80,312 New
Walleye Capital
15
Walleye Capital
New York
$5.54K 70,493 +70,493 New
RCM
16
Rivernorth Capital Management
Florida
$4.8K 59,994 +59,994 New
GF
17
Gabelli Funds
New York
$4.66K 59,299 +59,299 New
MA
18
MYDA Advisors
New York
$3.8K 48,375 +48,375 New
WA
19
Whitebox Advisors
Minnesota
$3.54K 45,000 +45,000 New
GCIA
20
Gabelli & Co Investment Advisers
New York
$3.2K 40,700 +40,700 New
Walleye Trading
21
Walleye Trading
New York
$3.12K 39,647 +39,647 New
TMC
22
Trellus Management Company
Florida
$2.95K 37,500 +37,500 New
MHP
23
Manatuck Hill Partners
Connecticut
$2.95K 37,495 +37,495 New
WAM
24
Wolverine Asset Management
Illinois
$2.63K 33,422 +33,422 New
Citadel Advisors
25
Citadel Advisors
Florida
$1.78K 22,641 +22,641 New
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