OSAAW

ProSomnus, Inc. Warrant
OSAAW

Overview Fund Activity
Delisted

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

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29 hedge funds and large institutions have $271K invested in ProSomnus, Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
3
Closed
2
Calls
$38K
Puts
–
Net Calls
+$38K
Net Calls Change
+$6K

Top Buyers

1
CM
1
Cohanzick Management
New York
$45.8K
2
SCM
2
Shaolin Capital Management
Florida
$13K
3
Walleye Capital
3
Walleye Capital
New York
$18.1K
4
Walleye Trading
4
Walleye Trading
New York
$10.2K
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.22K

Top Sellers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$5.92K
2
MA
2
MYDA Advisors
New York
$0
3
NC
3
Nokomis Capital
Texas
$2.18K
4
WAM
4
Wolverine Asset Management
Illinois
$235
5
ASM
5
ATW SPAC Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CM
1
Cohanzick Management
New York
$45.8K 653,699 +653,699 New
PC
2
Periscope Capital
Ontario, Canada
$38K 542,468 – –
BFM
3
Boothbay Fund Management
New York
$27.1K 26,086 – –
CAC
4
Cowen and Company
New York
$19.7K 281,471 +900 +0.3%
Walleye Capital
5
Walleye Capital
New York
$18.1K 259,133 +31,264 +14%
ACA
6
Arena Capital Advisors
California
$13.1K 187,500 – –
SCM
7
Shaolin Capital Management
Florida
$13K 184,188 +184,188 New
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$12.2K 251,724 – –
ACM
9
Altium Capital Management
New York
$10.5K 150,000 – –
Walleye Trading
10
Walleye Trading
New York
$10.2K 145,757 +17,586 +14%
EFI
11
EHP Funds Inc
Canada
$8.94K 127,737 – –
AC
12
Aristides Capital
Kentucky
$7.09K 101,250 – –
KPF
13
K2 Principal Fund
Ontario, Canada
$5.92K 84,531 -102,425 -55%
KL
14
KIM LLC
Kansas
$4.98K 76,650 – –
CH
15
CVI Holdings
Delaware
$4.62K 71,037 – –
2C
16
272 Capital
Texas
$4.46K 63,750 – –
RCM
17
Rivernorth Capital Management
Florida
$4.2K 59,994 – –
GF
18
Gabelli Funds
New York
$4.15K 59,299 – –
WA
19
Whitebox Advisors
Minnesota
$3.15K 45,000 – –
GCIA
20
Gabelli & Co Investment Advisers
New York
$2.85K 40,700 – –
MHP
21
Manatuck Hill Partners
Connecticut
$2.63K 37,495 – –
TMC
22
Trellus Management Company
Florida
$2.63K 37,500 – –
ICM
23
Intrepid Capital Management
Florida
$2.37K 33,919 – –
NC
24
Nokomis Capital
Texas
$2.18K 31,175 -49,137 -61%
LCM
25
Lynwood Capital Management
Ontario, Canada
$1.75K 25,000 – –
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