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.
Need full ownership history?
Open the full security ownership history page.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
-
Newer quarter:
Q4 2023
-
Previous quarter:
Q2 2023
Recent filing periods for CUSIP 50535E116:
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.