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OSAAW

ProSomnus, Inc. Warrant
OSAAW

Delisted

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

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26 hedge funds and large institutions have $82.9K invested in ProSomnus, Inc. Warrant in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

8% more funds holding

Funds holding: 24 → 26 (+2)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

24% less capital invested

Capital invested by funds: $109K → $82.9K (-$26.6K)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
2
Closed
1
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
-$7K

Top Buyers

Rank Fund Capital Flow
1
Walleye Trading
Walleye Trading
New York
+$11K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$661
3
UBS Group
UBS Group
Switzerland
+$11
4
Citadel Advisors
Citadel Advisors
Florida
+$3

Top Sellers

Rank Fund Capital Flow
1
CM
Cohanzick Management
New York
-$3.5K
2
CH
CVI Holdings
Delaware
-$371
3
SCM
Shaolin Capital Management
Florida
-$12
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$14.8K – – –
Walleye Capital
2
Walleye Capital
New York
$14.1K – – –
PC
3
Periscope Capital
Ontario, Canada
$10.8K – – –
Walleye Trading
4
Walleye Trading
New York
$7.95K +$11K +397,325 New
CAC
5
Cowen and Company
New York
$5.63K – – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$4.68K – – –
ACA
7
Arena Capital Advisors
California
$3.75K – – –
ACM
8
Altium Capital Management
New York
$3K – – –
CA
9
Crossingbridge Advisors
New York
$2.46K +$3.42K +123,109 New
SCM
10
Shaolin Capital Management
Florida
$2.24K -$12 -437 -0.4%
AC
11
Aristides Capital
Kentucky
$2.02K – – –
EFI
12
EHP Funds Inc
Canada
$1.92K – – –
KL
13
KIM LLC
Kansas
$1.53K – – –
RCM
14
Rivernorth Capital Management
Florida
$1.2K – – –
GF
15
Gabelli Funds
New York
$1.19K – – –
CH
16
CVI Holdings
Delaware
$972 -$371 -13,347 -19%
WA
17
Whitebox Advisors
Minnesota
$900 – – –
GCIA
18
Gabelli & Co Investment Advisers
New York
$814 – – –
MHP
19
Manatuck Hill Partners
Connecticut
$749 – – –
ICM
20
Intrepid Capital Management
Florida
$678 – – –
LCM
21
Lynwood Capital Management
Ontario, Canada
$500 – – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$409 +$661 +23,782 New
Citadel Advisors
23
Citadel Advisors
Florida
$348 +$3 +95 +0.5%
WAM
24
Wolverine Asset Management
Illinois
$64 – – –
CS
25
Clear Street
New York
$14 – – –
1
2

OSAAW Hedge Fund Activity: Q1 2024 in Review

26 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in ProSomnus, Inc. Warrant (OSAAW) for Q1 2024, worth a combined $82.9K — down 24% from $109K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new OSAAW positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Walleye Trading, opening a new position worth an estimated $11K. The largest seller was Cohanzick Management, exiting entirely with an estimated $3.5K sold.

  • 26 institutional investors held ProSomnus, Inc. Warrant (OSAAW) as of Q1 2024, up from 24 in Q4 2023.
  • Funds reported $82.9K of ProSomnus, Inc. Warrant stock for Q1 2024, down 24% quarter-over-quarter.
  • 3 funds opened new ProSomnus, Inc. Warrant positions in Q1 2024 and 1 closed out, a net change of +2 holders.
  • The largest ProSomnus, Inc. Warrant buyer in Q1 2024 was Walleye Trading, an estimated $11K added.
  • The largest ProSomnus, Inc. Warrant seller in Q1 2024 was Cohanzick Management, an estimated $3.5K sold.

Based on aggregated 13F filings for Q1 2024.