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 $649K invested in ProSomnus, Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and closing their positions.

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
7
Closed
–
Calls
$92K
Puts
–
Net Calls
+$92K
Net Calls Change
+$46K

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$31.2K
2
AC
2
Aristides Capital
Kentucky
$16K
3
Walleye Trading
3
Walleye Trading
New York
$17.5K
4
MA
4
MYDA Advisors
New York
$10.8K
5
WAM
5
Wolverine Asset Management
Illinois
$6.78K

Top Sellers

1
CM
1
Cohanzick Management
New York
$24.7K
2
CH
2
CVI Holdings
Delaware
$12.7K
3
KPF
3
K2 Principal Fund
Ontario, Canada
$40.1K
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.91K
5
CAC
5
Cowen and Company
New York
$44.6K
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$136K 26,086 – –
PC
2
Periscope Capital
Ontario, Canada
$79.2K 542,468 – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$54.8K 251,724 -134 -0.1%
CAC
4
Cowen and Company
New York
$44.6K 282,471 -2,841 -1%
KPF
5
K2 Principal Fund
Ontario, Canada
$40.1K 253,794 -11,986 -5%
Walleye Capital
6
Walleye Capital
New York
$31.2K 197,405 +126,912 +180%
ACA
7
Arena Capital Advisors
California
$29.6K 187,500 – –
SCM
8
Shaolin Capital Management
Florida
$29K 184,188 – –
CM
9
Cohanzick Management
New York
$24.7K 208,519 -445,180 -68%
ACM
10
Altium Capital Management
New York
$23.7K 150,000 – –
EFI
11
EHP Funds Inc
Canada
$20.2K 127,737 – –
Walleye Trading
12
Walleye Trading
New York
$17.5K 111,035 +71,388 +180%
AC
13
Aristides Capital
Kentucky
$16K 101,250 +101,250 New
CH
14
CVI Holdings
Delaware
$12.7K 80,409 -31,265 -28%
NC
15
Nokomis Capital
Texas
$12.7K 80,312 – –
MA
16
MYDA Advisors
New York
$10.8K 68,597 +20,222 +42%
RCM
17
Rivernorth Capital Management
Florida
$9.6K 59,994 – –
KL
18
KIM LLC
Kansas
$9.54K 76,650 – –
GF
19
Gabelli Funds
New York
$9.37K 59,299 – –
WA
20
Whitebox Advisors
Minnesota
$7.11K 45,000 – –
WAM
21
Wolverine Asset Management
Illinois
$6.78K 42,889 +9,467 +28%
GCIA
22
Gabelli & Co Investment Advisers
New York
$6.43K 40,700 – –
TMC
23
Trellus Management Company
Florida
$5.93K 37,500 – –
MHP
24
Manatuck Hill Partners
Connecticut
$5.92K 37,495 – –
ASM
25
ATW SPAC Management
New York
$2.02K 12,786 – –
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