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OSAAW

ProSomnus, Inc. Warrant
OSAAW

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.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $47K | Put options by funds: $15K

0% more funds holding

Funds holding: 27 → 27 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

51% less capital invested

Capital invested by funds: $649K → $317K (-$332K)

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.42%
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

Rank Fund Capital Flow
1
2C
272 Capital
Texas
+$7.83K
2
ICM
Intrepid Capital Management
Florida
+$4.17K
3
Walleye Capital
Walleye Capital
New York
+$3.74K
4
LCM
Lynwood Capital Management
Ontario, Canada
+$3.07K
5
Walleye Trading
Walleye Trading
New York
+$2.11K

Top Sellers

Rank Fund Capital Flow
1
CM
Cohanzick Management
New York
-$24.7K
2
SCM
Shaolin Capital Management
Florida
-$22.6K
3
KPF
K2 Principal Fund
Ontario, Canada
-$8.21K
4
FTUS
Flow Traders U.S.
New York
-$2K
5
CH
CVI Holdings
Delaware
-$1.15K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$80.9K – – –
PC
2
Periscope Capital
Ontario, Canada
$43.7K – – –
CAC
3
Cowen and Company
New York
$22.6K -$234 -1,900 -0.7%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$19.2K – – –
Walleye Capital
5
Walleye Capital
New York
$18.3K +$3.74K +30,464 +15%
ACA
6
Arena Capital Advisors
California
$15.1K – – –
KPF
7
K2 Principal Fund
Ontario, Canada
$15.1K -$8.21K -66,838 -26%
ACM
8
Altium Capital Management
New York
$12.1K – – –
Walleye Trading
9
Walleye Trading
New York
$10.3K +$2.11K +17,136 +15%
EFI
10
EHP Funds Inc
Canada
$10.3K – – –
AC
11
Aristides Capital
Kentucky
$8.15K – – –
NC
12
Nokomis Capital
Texas
$6.46K – – –
KL
13
KIM LLC
Kansas
$6.17K – – –
CH
14
CVI Holdings
Delaware
$5.72K -$1.15K -9,372 -12%
2C
15
272 Capital
Texas
$5.13K +$7.83K +63,750 New
MA
16
MYDA Advisors
New York
$5.04K -$737 -6,000 -9%
RCM
17
Rivernorth Capital Management
Florida
$4.8K – – –
GF
18
Gabelli Funds
New York
$4.77K – – –
WA
19
Whitebox Advisors
Minnesota
$3.62K – – –
WAM
20
Wolverine Asset Management
Illinois
$3.37K -$122 -995 -2%
GCIA
21
Gabelli & Co Investment Advisers
New York
$3.28K – – –
TMC
22
Trellus Management Company
Florida
$3.02K – – –
MHP
23
Manatuck Hill Partners
Connecticut
$3.02K – – –
ICM
24
Intrepid Capital Management
Florida
$2.71K +$4.17K +33,919 New
LCM
25
Lynwood Capital Management
Ontario, Canada
$2.01K +$3.07K +25,000 New
1
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OSAAW Hedge Fund Activity: Q2 2023 in Review

27 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in ProSomnus, Inc. Warrant (OSAAW) for Q2 2023, worth a combined $317K — down 51% from $649K a quarter earlier.

Fund positioning in OSAAW was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 5 trimmed.

The largest buyer was 272 Capital, opening a new position worth an estimated $7.83K. The largest seller was Cohanzick Management, exiting entirely with an estimated $24.7K sold.

  • 27 institutional investors held ProSomnus, Inc. Warrant (OSAAW) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $317K of ProSomnus, Inc. Warrant stock for Q2 2023, down 51% quarter-over-quarter.
  • 3 funds opened new ProSomnus, Inc. Warrant positions in Q2 2023 and 3 closed out, a net change of 0 holders.
  • The largest ProSomnus, Inc. Warrant buyer in Q2 2023 was 272 Capital, an estimated $7.83K added.
  • The largest ProSomnus, Inc. Warrant seller in Q2 2023 was Cohanzick Management, an estimated $24.7K sold.

Based on aggregated 13F filings for Q2 2023.