Prosomnus Inc.-CW27OSPWQ Preferred / convertible 13F holders, Q1 2024 (March 31) 26 holders
1 famous investor
$0.02 avg. 13F price*
At the end of Q1 2024 , 26 institutions reported holding Prosomnus Inc.-CW27 (OSPWQ) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($15K), Walleye Capital LLC ($14K) and Periscope Capital Inc. ($11K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).
Company Prosomnus Inc.-CW27
CUSIP 50535E116
Latest filing quarter Q2 2024 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 2 $8K Exits 0 $0
Ownership 26 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Boothbay Fund Management, LLC — No change 26,086 $15K Walleye Capital LLC — No change 706,365 $14K Periscope Capital Inc. — No change 542,468 $11K Walleye Trading LLC — New 397,325 $8K Cowen and Company, LLC — No change 281,571 $6K Polar Asset Management Partners Inc. — No change 251,724 $5K Arena Capital Advisors, LLC- CA — No change 187,500 $4K Altium Capital Management LLC — No change 150,000 $3K Crossingbridge Advisors, LLC — — 123,109 $2K Shaolin Capital Management LLC — Reduce -0.4% 112,113 $2K Aristides Capital LLC — No change 101,250 $2K EHP Funds Inc. — No change 95,990 $2K Kim, LLC — No change 76,650 $2K Rivernorth Capital Management, LLC — No change 59,994 $1K Gabelli Funds LLC — No change 59,299 $1K CVI Holdings, LLC — Reduce -19.1% 56,529 $972 Whitebox Advisors LLC — No change 45,000 $900 GABELLI & Co INVESTMENT ADVISERS, INC. — No change 40,700 $814 Manatuck Hill Partners, LLC — No change 37,495 $749 Intrepid Capital Management Inc. — No change 33,919 $678 Lynwood Capital Management Inc. — No change 25,000 $500 Susquehanna International Group, LLP — New 23,782 $409 Citadel Advisors — Add +0.5% 20,210 $348 Wolverine Asset Management LLC — No change 3,226 $64 Clear Street LLC — No change 697 $14 UBS Group AG — Add +400.0% 500 $10
"% of holder's portfolio" is OSPWQ's weight in each manager's 13F, not the share of Prosomnus Inc.-CW27 the manager owns.