Prosomnus Inc.-CW27OSPWQPreferred / convertible
13F holders, Q2 2024 (June 30)5holders −21
0new positions
21sold out
$0.01avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Prosomnus Inc.-CW27 (OSPWQ) in their 13F filings, down 21 from Q1 2024. 0 opened new positions and 21 sold out. The largest holders were Arena Capital Advisors, LLC- CA ($2K), Crossingbridge Advisors, LLC ($1K) and Aristides Capital LLC ($871).
- Company
- Prosomnus Inc.-CW27
- CUSIP
- 50535E116
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 21 | $73K |
All 13F filers, Q1 2024 → Q2 2024: 2,960,952 shares sold, net −2,960,952 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Arena Capital Advisors, LLC- CA | — | No change | 187,500 | $2K |
| Crossingbridge Advisors, LLC | — | No change | 123,109 | $1K |
| Aristides Capital LLC | — | No change | 101,250 | $871 |
| Rivernorth Capital Management, LLC | — | No change | 59,994 | $600 |
| Clear Street LLC | — | No change | 697 | $6 |
"% of holder's portfolio" is OSPWQ's weight in each manager's 13F, not the share of Prosomnus Inc.-CW27 the manager owns.