OSAAW

ProSomnus, Inc. Warrant
OSAAW

Overview Fund Activity
Delisted

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

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24 hedge funds and large institutions have $109K invested in ProSomnus, Inc. Warrant in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
24
Holders Change
-5
Holders Change %
-17.24%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
6
Closed
4
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
-$21K

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$20.1K
2
Citadel Advisors
2
Citadel Advisors
Florida
$503
3
CAC
3
Cowen and Company
New York
$8K
4
CS
4
Clear Street
New York
$20

Top Sellers

1
CM
1
Cohanzick Management
New York
$3.5K
2
Walleye Trading
2
Walleye Trading
New York
$0
3
KPF
3
K2 Principal Fund
Ontario, Canada
$0
4
2C
4
272 Capital
Texas
$0
5
NC
5
Nokomis Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$25.6K 26,086 – –
Walleye Capital
2
Walleye Capital
New York
$20.1K 706,365 +447,232 +173%
PC
3
Periscope Capital
Ontario, Canada
$15.4K 542,468 – –
CAC
4
Cowen and Company
New York
$8K 281,571 +100 +0%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$5.8K 251,724 – –
ACA
6
Arena Capital Advisors
California
$5.33K 187,500 – –
ACM
7
Altium Capital Management
New York
$4.26K 150,000 – –
CM
8
Cohanzick Management
New York
$3.5K 123,109 -530,590 -81%
SCM
9
Shaolin Capital Management
Florida
$3.2K 112,550 -71,638 -39%
AC
10
Aristides Capital
Kentucky
$2.88K 101,250 – –
EFI
11
EHP Funds Inc
Canada
$2.73K 95,990 -31,747 -25%
CH
12
CVI Holdings
Delaware
$1.98K 69,876 -1,161 -2%
RCM
13
Rivernorth Capital Management
Florida
$1.8K 59,994 – –
KL
14
KIM LLC
Kansas
$1.75K 76,650 – –
GF
15
Gabelli Funds
New York
$1.68K 59,299 – –
WA
16
Whitebox Advisors
Minnesota
$1.28K 45,000 – –
GCIA
17
Gabelli & Co Investment Advisers
New York
$1.16K 40,700 – –
MHP
18
Manatuck Hill Partners
Connecticut
$1.07K 37,495 – –
LCM
19
Lynwood Capital Management
Ontario, Canada
$710 25,000 – –
ICM
20
Intrepid Capital Management
Florida
$678 33,919 – –
Citadel Advisors
21
Citadel Advisors
Florida
$503 20,115 +1,299 +7%
WAM
22
Wolverine Asset Management
Illinois
$91 3,226 -134 -4%
CS
23
Clear Street
New York
$20 697 +100 +17%
UBS Group
24
UBS Group
Switzerland
$3 100 -1,078 -92%
Walleye Trading
25
Walleye Trading
New York
– – -145,757 Closed
1
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