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OSAAW

ProSomnus, Inc. Warrant
OSAAW

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

7% more funds holding

Funds holding: 27 → 29 (+2)

14% less capital invested

Capital invested by funds: $317K → $271K (-$45.8K)

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

Rank Fund Capital Flow
1
CM
Cohanzick Management
New York
+$29.6K
2
SCM
Shaolin Capital Management
Florida
+$8.34K
3
Walleye Capital
Walleye Capital
New York
+$1.42K
4
Walleye Trading
Walleye Trading
New York
+$797
5
Citadel Advisors
Citadel Advisors
Florida
+$210

Top Sellers

Rank Fund Capital Flow
1
MA
MYDA Advisors
New York
-$5.04K
2
KPF
K2 Principal Fund
Ontario, Canada
-$4.64K
3
NC
Nokomis Capital
Texas
-$2.23K
4
WAM
Wolverine Asset Management
Illinois
-$1.75K
5
ASM
ATW SPAC Management
New York
-$1.03K
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
1
Cohanzick Management
New York
$45.8K +$29.6K +653,699 New
PC
2
Periscope Capital
Ontario, Canada
$38K – – –
BFM
3
Boothbay Fund Management
New York
$27.1K – – –
CAC
4
Cowen and Company
New York
$19.7K +$41 +900 +0.3%
Walleye Capital
5
Walleye Capital
New York
$18.1K +$1.42K +31,264 +14%
ACA
6
Arena Capital Advisors
California
$13.1K – – –
SCM
7
Shaolin Capital Management
Florida
$13K +$8.34K +184,188 New
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$12.2K – – –
ACM
9
Altium Capital Management
New York
$10.5K – – –
Walleye Trading
10
Walleye Trading
New York
$10.2K +$797 +17,586 +14%
EFI
11
EHP Funds Inc
Canada
$8.94K – – –
AC
12
Aristides Capital
Kentucky
$7.09K – – –
KPF
13
K2 Principal Fund
Ontario, Canada
$5.92K -$4.64K -102,425 -55%
KL
14
KIM LLC
Kansas
$4.98K – – –
CH
15
CVI Holdings
Delaware
$4.62K – – –
2C
16
272 Capital
Texas
$4.46K – – –
RCM
17
Rivernorth Capital Management
Florida
$4.2K – – –
GF
18
Gabelli Funds
New York
$4.15K – – –
WA
19
Whitebox Advisors
Minnesota
$3.15K – – –
GCIA
20
Gabelli & Co Investment Advisers
New York
$2.85K – – –
MHP
21
Manatuck Hill Partners
Connecticut
$2.63K – – –
TMC
22
Trellus Management Company
Florida
$2.63K – – –
ICM
23
Intrepid Capital Management
Florida
$2.37K – – –
NC
24
Nokomis Capital
Texas
$2.18K -$2.23K -49,137 -61%
LCM
25
Lynwood Capital Management
Ontario, Canada
$1.75K – – –
1
2

OSAAW Hedge Fund Activity: Q3 2023 in Review

29 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in ProSomnus, Inc. Warrant (OSAAW) for Q3 2023, worth a combined $271K — down 14% from $317K a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new OSAAW positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Cohanzick Management, opening a new position worth an estimated $29.6K. The largest seller was MYDA Advisors, exiting entirely with an estimated $5.04K sold.

  • 29 institutional investors held ProSomnus, Inc. Warrant (OSAAW) as of Q3 2023, up from 27 in Q2 2023.
  • Funds reported $271K of ProSomnus, Inc. Warrant stock for Q3 2023, down 14% quarter-over-quarter.
  • 4 funds opened new ProSomnus, Inc. Warrant positions in Q3 2023 and 2 closed out, a net change of +2 holders.
  • The largest ProSomnus, Inc. Warrant buyer in Q3 2023 was Cohanzick Management, an estimated $29.6K added.
  • The largest ProSomnus, Inc. Warrant seller in Q3 2023 was MYDA Advisors, an estimated $5.04K sold.

Based on aggregated 13F filings for Q3 2023.