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 $317K invested in ProSomnus, Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 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
3
Increased
3
Reduced
5
Closed
3
Calls
$47K
Puts
$15K
Net Calls
+$32K
Net Calls Change
-$60K

Top Buyers

1
2C
1
272 Capital
Texas
$5.13K
2
ICM
2
Intrepid Capital Management
Florida
$2.71K
3
Walleye Capital
3
Walleye Capital
New York
$18.3K
4
LCM
4
Lynwood Capital Management
Ontario, Canada
$2.01K
5
Walleye Trading
5
Walleye Trading
New York
$10.3K

Top Sellers

1
SCM
1
Shaolin Capital Management
Florida
$0
2
CM
2
Cohanzick Management
New York
$0
3
KPF
3
K2 Principal Fund
Ontario, Canada
$15.1K
4
FTUS
4
Flow Traders U.S.
New York
$0
5
CH
5
CVI Holdings
Delaware
$5.72K
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$80.9K 26,086 – –
PC
2
Periscope Capital
Ontario, Canada
$43.7K 542,468 – –
CAC
3
Cowen and Company
New York
$22.6K 280,571 -1,900 -0.7%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$19.2K 251,724 – –
Walleye Capital
5
Walleye Capital
New York
$18.3K 227,869 +30,464 +15%
ACA
6
Arena Capital Advisors
California
$15.1K 187,500 – –
KPF
7
K2 Principal Fund
Ontario, Canada
$15.1K 186,956 -66,838 -26%
ACM
8
Altium Capital Management
New York
$12.1K 150,000 – –
Walleye Trading
9
Walleye Trading
New York
$10.3K 128,171 +17,136 +15%
EFI
10
EHP Funds Inc
Canada
$10.3K 127,737 – –
AC
11
Aristides Capital
Kentucky
$8.15K 101,250 – –
NC
12
Nokomis Capital
Texas
$6.47K 80,312 – –
KL
13
KIM LLC
Kansas
$6.17K 76,650 – –
CH
14
CVI Holdings
Delaware
$5.72K 71,037 -9,372 -12%
2C
15
272 Capital
Texas
$5.13K 63,750 +63,750 New
MA
16
MYDA Advisors
New York
$5.04K 62,597 -6,000 -9%
RCM
17
Rivernorth Capital Management
Florida
$4.8K 59,994 – –
GF
18
Gabelli Funds
New York
$4.77K 59,299 – –
WA
19
Whitebox Advisors
Minnesota
$3.62K 45,000 – –
WAM
20
Wolverine Asset Management
Illinois
$3.37K 41,894 -995 -2%
GCIA
21
Gabelli & Co Investment Advisers
New York
$3.28K 40,700 – –
TMC
22
Trellus Management Company
Florida
$3.02K 37,500 – –
MHP
23
Manatuck Hill Partners
Connecticut
$3.02K 37,495 – –
ICM
24
Intrepid Capital Management
Florida
$2.71K 33,919 +33,919 New
LCM
25
Lynwood Capital Management
Ontario, Canada
$2.01K 25,000 +25,000 New
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