We are live on ! Find out more
OSAAW

ProSomnus, Inc. Warrant
OSAAW

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $465K → $649K (+$185K)

0% more funds holding

Funds holding: 27 → 27 (0)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

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

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$15.9K
2
AC
Aristides Capital
Kentucky
+$12.7K
3
Walleye Trading
Walleye Trading
New York
+$8.95K
4
MA
MYDA Advisors
New York
+$2.53K
5
WAM
Wolverine Asset Management
Illinois
+$1.19K

Top Sellers

Rank Fund Capital Flow
1
CM
Cohanzick Management
New York
-$55.8K
2
CH
CVI Holdings
Delaware
-$3.92K
3
KPF
K2 Principal Fund
Ontario, Canada
-$1.5K
4
Citadel Advisors
Citadel Advisors
Florida
-$1.12K
5
CAC
Cowen and Company
New York
-$356
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$136K – – –
PC
2
Periscope Capital
Ontario, Canada
$79.2K – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$54.8K -$17 -134 -0.1%
CAC
4
Cowen and Company
New York
$44.6K -$356 -2,841 -1%
KPF
5
K2 Principal Fund
Ontario, Canada
$40.1K -$1.5K -11,986 -5%
Walleye Capital
6
Walleye Capital
New York
$31.2K +$15.9K +126,912 +180%
ACA
7
Arena Capital Advisors
California
$29.6K – – –
SCM
8
Shaolin Capital Management
Florida
$29K – – –
CM
9
Cohanzick Management
New York
$24.7K -$55.8K -445,180 -68%
ACM
10
Altium Capital Management
New York
$23.7K – – –
EFI
11
EHP Funds Inc
Canada
$20.2K – – –
Walleye Trading
12
Walleye Trading
New York
$17.5K +$8.95K +71,388 +180%
AC
13
Aristides Capital
Kentucky
$16K +$12.7K +101,250 New
CH
14
CVI Holdings
Delaware
$12.7K -$3.92K -31,265 -28%
NC
15
Nokomis Capital
Texas
$12.7K – – –
MA
16
MYDA Advisors
New York
$10.8K +$2.53K +20,222 +42%
RCM
17
Rivernorth Capital Management
Florida
$9.6K – – –
KL
18
KIM LLC
Kansas
$9.54K – – –
GF
19
Gabelli Funds
New York
$9.37K – – –
WA
20
Whitebox Advisors
Minnesota
$7.11K – – –
WAM
21
Wolverine Asset Management
Illinois
$6.78K +$1.19K +9,467 +28%
GCIA
22
Gabelli & Co Investment Advisers
New York
$6.43K – – –
TMC
23
Trellus Management Company
Florida
$5.92K – – –
MHP
24
Manatuck Hill Partners
Connecticut
$5.92K – – –
ASM
25
ATW SPAC Management
New York
$2.02K – – –
1
2

OSAAW Hedge Fund Activity: Q1 2023 in Review

27 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ProSomnus, Inc. Warrant (OSAAW) for Q1 2023, worth a combined $649K — up 40% from $465K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new OSAAW positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Walleye Capital, adding an estimated $15.9K. The largest seller was Cohanzick Management, cutting an estimated $55.8K.

  • 27 institutional investors held ProSomnus, Inc. Warrant (OSAAW) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $649K of ProSomnus, Inc. Warrant stock for Q1 2023, up 40% quarter-over-quarter.
  • 1 fund opened new ProSomnus, Inc. Warrant positions in Q1 2023 and 0 closed out, a net change of +1 holder.
  • The largest ProSomnus, Inc. Warrant buyer in Q1 2023 was Walleye Capital, an estimated $15.9K added.
  • The largest ProSomnus, Inc. Warrant seller in Q1 2023 was Cohanzick Management, an estimated $55.8K sold.

Based on aggregated 13F filings for Q1 2023.