PROSOMNUS INC - *W EXP 04/20/202 (OSAAW)

CUSIP: 50535E116

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / *W EXP 04/20/202
Total 13F shares
3,323,204
Share change
+628,573
Total reported value
$231,897
Put/Call ratio
0%
Price per share
$0.07
Number of holders
27
Value change
+$43,295
Number of buys
8
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 50535E116?
CUSIP 50535E116 identifies OSAAW - PROSOMNUS INC - *W EXP 04/20/202 in SEC institutional holdings data.

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Institutional Holders of PROSOMNUS INC - *W EXP 04/20/202 (OSAAW) as of Q3 2023

As of 30 Sep 2023, PROSOMNUS INC - *W EXP 04/20/202 (OSAAW) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,323,204 shares. The largest 10 holders included Cohanzick Management, LLC, Periscope Capital Inc., COWEN AND COMPANY, LLC, Walleye Capital LLC, Arena Capital Advisors, LLC- CA, Shaolin Capital Management LLC, Altium Capital Management LP, Walleye Trading LLC, EHP Funds Inc., and Aristides Capital LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.