OSAAW

ProSomnus, Inc. Warrant
OSAAW

Overview Fund Activity
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.

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.38%
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

1
Walleye Trading
1
Walleye Trading
New York
$7.95K
2
CA
2
Crossingbridge Advisors
New York
$2.46K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$409
4
UBS Group
4
UBS Group
Switzerland
$10
5
Citadel Advisors
5
Citadel Advisors
Florida
$348

Top Sellers

1
CM
1
Cohanzick Management
New York
$0
2
CH
2
CVI Holdings
Delaware
$972
3
SCM
3
Shaolin Capital Management
Florida
$2.24K
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$14.8K 26,086 – –
Walleye Capital
2
Walleye Capital
New York
$14.1K 706,365 – –
PC
3
Periscope Capital
Ontario, Canada
$10.8K 542,468 – –
Walleye Trading
4
Walleye Trading
New York
$7.95K 397,325 +397,325 New
CAC
5
Cowen and Company
New York
$5.63K 281,571 – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$4.68K 251,724 – –
ACA
7
Arena Capital Advisors
California
$3.75K 187,500 – –
ACM
8
Altium Capital Management
New York
$3K 150,000 – –
CA
9
Crossingbridge Advisors
New York
$2.46K 123,109 +123,109 New
SCM
10
Shaolin Capital Management
Florida
$2.24K 112,113 -437 -0.4%
AC
11
Aristides Capital
Kentucky
$2.03K 101,250 – –
EFI
12
EHP Funds Inc
Canada
$1.92K 95,990 – –
KL
13
KIM LLC
Kansas
$1.53K 76,650 – –
RCM
14
Rivernorth Capital Management
Florida
$1.2K 59,994 – –
GF
15
Gabelli Funds
New York
$1.19K 59,299 – –
CH
16
CVI Holdings
Delaware
$972 56,529 -13,347 -19%
WA
17
Whitebox Advisors
Minnesota
$900 45,000 – –
GCIA
18
Gabelli & Co Investment Advisers
New York
$814 40,700 – –
MHP
19
Manatuck Hill Partners
Connecticut
$749 37,495 – –
ICM
20
Intrepid Capital Management
Florida
$678 33,919 – –
LCM
21
Lynwood Capital Management
Ontario, Canada
$500 25,000 – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$409 23,782 +23,782 New
Citadel Advisors
23
Citadel Advisors
Florida
$348 20,210 +95 +0.5%
WAM
24
Wolverine Asset Management
Illinois
$64 3,226 – –
CS
25
Clear Street
New York
$14 697 – –
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