We are live on ! Find out more
OSAAW

ProSomnus, Inc. Warrant
OSAAW

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

81% less funds holding

Funds holding: 26 → 5 (-21)

95% less capital invested

Capital invested by funds: $82.9K → $4.15K (-$78.7K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 20

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

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$14.8K
2
Walleye Capital
Walleye Capital
New York
-$14.1K
3
PC
Periscope Capital
Ontario, Canada
-$10.8K
4
Walleye Trading
Walleye Trading
New York
-$7.95K
5
CAC
Cowen and Company
New York
-$5.63K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
1
Arena Capital Advisors
California
$1.61K – – –
CA
2
Crossingbridge Advisors
New York
$1.06K – – –
AC
3
Aristides Capital
Kentucky
$871 – – –
RCM
4
Rivernorth Capital Management
Florida
$600 – – –
CS
5
Clear Street
New York
$6 – – –
Walleye Capital
6
Walleye Capital
New York
– -$14.1K -706,365 Closed
PC
7
Periscope Capital
Ontario, Canada
– -$10.8K -542,468 Closed
Walleye Trading
8
Walleye Trading
New York
– -$7.95K -397,325 Closed
CAC
9
Cowen and Company
New York
– -$5.63K -281,571 Closed
PAMP
10
Polar Asset Management Partners
Ontario, Canada
– -$4.68K -251,724 Closed
ACM
11
Altium Capital Management
New York
– -$3K -150,000 Closed
SCM
12
Shaolin Capital Management
Florida
– -$2.24K -112,113 Closed
EFI
13
EHP Funds Inc
Canada
– -$1.92K -95,990 Closed
KL
14
KIM LLC
Kansas
– -$1.53K -76,650 Closed
GF
15
Gabelli Funds
New York
– -$1.19K -59,299 Closed
CH
16
CVI Holdings
Delaware
– -$972 -56,529 Closed
WA
17
Whitebox Advisors
Minnesota
– -$900 -45,000 Closed
GCIA
18
Gabelli & Co Investment Advisers
New York
– -$814 -40,700 Closed
MHP
19
Manatuck Hill Partners
Connecticut
– -$749 -37,495 Closed
ICM
20
Intrepid Capital Management
Florida
– -$678 -33,919 Closed
BFM
21
Boothbay Fund Management
New York
– -$14.8K -26,086 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– -$409 -23,782 Closed
Citadel Advisors
23
Citadel Advisors
Florida
– -$348 -20,210 Closed
WAM
24
Wolverine Asset Management
Illinois
– -$64 -3,226 Closed
UBS Group
25
UBS Group
Switzerland
– -$10 -500 Closed

OSAAW Hedge Fund Activity: Q2 2024 in Review

5 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in ProSomnus, Inc. Warrant (OSAAW) for Q2 2024, worth a combined $4.15K — down 95% from $82.9K a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of OSAAW and 0 opened new positions — a net loss of 20 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Boothbay Fund Management, exiting entirely with an estimated $14.8K sold.

  • 5 institutional investors held ProSomnus, Inc. Warrant (OSAAW) as of Q2 2024, down from 26 in Q1 2024.
  • Funds reported $4.15K of ProSomnus, Inc. Warrant stock for Q2 2024, down 95% quarter-over-quarter.
  • 0 funds opened new ProSomnus, Inc. Warrant positions in Q2 2024 and 20 closed out, a net change of -20 holders.
  • The largest ProSomnus, Inc. Warrant seller in Q2 2024 was Boothbay Fund Management, an estimated $14.8K sold.

Based on aggregated 13F filings for Q2 2024.