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OSAAW

ProSomnus, Inc. Warrant
OSAAW

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.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 29 → 24 (-5)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

60% less capital invested

Capital invested by funds: $271K → $109K (-$162K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

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

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$20.7K
2
Citadel Advisors
Citadel Advisors
Florida
+$60
3
CS
Clear Street
New York
+$5
4
CAC
Cowen and Company
New York
+$5

Top Sellers

Rank Fund Capital Flow
1
CM
Cohanzick Management
New York
-$24.6K
2
Walleye Trading
Walleye Trading
New York
-$10.2K
3
KPF
K2 Principal Fund
Ontario, Canada
-$5.92K
4
2C
272 Capital
Texas
-$4.46K
5
SCM
Shaolin Capital Management
Florida
-$3.32K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$25.6K – – –
Walleye Capital
2
Walleye Capital
New York
$20.1K +$20.7K +447,232 +173%
PC
3
Periscope Capital
Ontario, Canada
$15.4K – – –
CAC
4
Cowen and Company
New York
$8K +$5 +100 +0%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$5.8K – – –
ACA
6
Arena Capital Advisors
California
$5.33K – – –
ACM
7
Altium Capital Management
New York
$4.26K – – –
CM
8
Cohanzick Management
New York
$3.5K -$24.6K -530,590 -81%
SCM
9
Shaolin Capital Management
Florida
$3.2K -$3.32K -71,638 -39%
AC
10
Aristides Capital
Kentucky
$2.88K – – –
EFI
11
EHP Funds Inc
Canada
$2.73K -$1.47K -31,747 -25%
CH
12
CVI Holdings
Delaware
$1.98K -$54 -1,161 -2%
RCM
13
Rivernorth Capital Management
Florida
$1.8K – – –
KL
14
KIM LLC
Kansas
$1.75K – – –
GF
15
Gabelli Funds
New York
$1.68K – – –
WA
16
Whitebox Advisors
Minnesota
$1.28K – – –
GCIA
17
Gabelli & Co Investment Advisers
New York
$1.16K – – –
MHP
18
Manatuck Hill Partners
Connecticut
$1.06K – – –
LCM
19
Lynwood Capital Management
Ontario, Canada
$710 – – –
ICM
20
Intrepid Capital Management
Florida
$678 – – –
Citadel Advisors
21
Citadel Advisors
Florida
$503 +$60 +1,299 +7%
WAM
22
Wolverine Asset Management
Illinois
$91 -$6 -134 -4%
CS
23
Clear Street
New York
$20 +$5 +100 +17%
UBS Group
24
UBS Group
Switzerland
$3 -$50 -1,078 -92%
Walleye Trading
25
Walleye Trading
New York
– -$10.2K -145,757 Closed
1
2

OSAAW Hedge Fund Activity: Q4 2023 in Review

24 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ProSomnus, Inc. Warrant (OSAAW) for Q4 2023, worth a combined $109K — down 60% from $271K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of OSAAW and 0 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Walleye Capital, adding an estimated $20.7K. The largest seller was Cohanzick Management, cutting an estimated $24.6K.

  • 24 institutional investors held ProSomnus, Inc. Warrant (OSAAW) as of Q4 2023, down from 29 in Q3 2023.
  • Funds reported $109K of ProSomnus, Inc. Warrant stock for Q4 2023, down 60% quarter-over-quarter.
  • 0 funds opened new ProSomnus, Inc. Warrant positions in Q4 2023 and 4 closed out, a net change of -4 holders.
  • The largest ProSomnus, Inc. Warrant buyer in Q4 2023 was Walleye Capital, an estimated $20.7K added.
  • The largest ProSomnus, Inc. Warrant seller in Q4 2023 was Cohanzick Management, an estimated $24.6K sold.

Based on aggregated 13F filings for Q4 2023.