OSAAW

ProSomnus, Inc. Warrant
OSAAW

Overview Fund Activity
Delisted

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

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5 hedge funds and large institutions have $4.15K invested in ProSomnus, Inc. Warrant in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 20 closing their positions.

Holders
5
Holders Change
-21
Holders Change %
-80.77%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
Walleye Capital
2
Walleye Capital
New York
$0
3
PC
3
Periscope Capital
Ontario, Canada
$0
4
Walleye Trading
4
Walleye Trading
New York
$0
5
CAC
5
Cowen and Company
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACA
1
Arena Capital Advisors
California
$1.61K 187,500 – –
CA
2
Crossingbridge Advisors
New York
$1.06K 123,109 – –
AC
3
Aristides Capital
Kentucky
$871 101,250 – –
RCM
4
Rivernorth Capital Management
Florida
$600 59,994 – –
CS
5
Clear Street
New York
$6 697 – –
Walleye Capital
6
Walleye Capital
New York
– – -706,365 Closed
PC
7
Periscope Capital
Ontario, Canada
– – -542,468 Closed
Walleye Trading
8
Walleye Trading
New York
– – -397,325 Closed
CAC
9
Cowen and Company
New York
– – -281,571 Closed
PAMP
10
Polar Asset Management Partners
Ontario, Canada
– – -251,724 Closed
ACM
11
Altium Capital Management
New York
– – -150,000 Closed
SCM
12
Shaolin Capital Management
Florida
– – -112,113 Closed
EFI
13
EHP Funds Inc
Canada
– – -95,990 Closed
KL
14
KIM LLC
Kansas
– – -76,650 Closed
GF
15
Gabelli Funds
New York
– – -59,299 Closed
CH
16
CVI Holdings
Delaware
– – -56,529 Closed
WA
17
Whitebox Advisors
Minnesota
– – -45,000 Closed
GCIA
18
Gabelli & Co Investment Advisers
New York
– – -40,700 Closed
MHP
19
Manatuck Hill Partners
Connecticut
– – -37,495 Closed
ICM
20
Intrepid Capital Management
Florida
– – -33,919 Closed
BFM
21
Boothbay Fund Management
New York
– – -26,086 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– – -23,782 Closed
Citadel Advisors
23
Citadel Advisors
Florida
– – -20,210 Closed
WAM
24
Wolverine Asset Management
Illinois
– – -3,226 Closed
UBS Group
25
UBS Group
Switzerland
– – -500 Closed
1
2