CUSIP 50535E116
PROSOMNUS INC
37 institutions · $149.8K total · 5,124,580 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Cohanzick Management, LLC | 596,440 | $41.8K | 11.63% | 2023-12-31 |
| 2 | BOOTHBAY FUND MANAGEMENT, LLC | 26,086 | $14.8K | 0.50% | 2024-03-31 |
| 3 | Walleye Capital LLC | 706,365 | $14.1K | 13.78% | 2024-03-31 |
| 4 | Periscope Capital Inc. | 542,468 | $10.8K | 10.58% | 2024-03-31 |
| 5 | LITTLEJOHN & CO LLC | 581,771 | $10.0K | 11.35% | 2024-03-31 |
| 6 | Walleye Trading LLC | 397,325 | $7.9K | 7.75% | 2024-03-31 |
| 7 | K2 PRINCIPAL FUND, L.P. | 84,531 | $5.9K | 1.64% | 2023-12-31 |
| 8 | COWEN AND COMPANY, LLC | 281,571 | $5.6K | 5.49% | 2024-03-31 |
| 9 | MYDA Advisors LLC | 62,597 | $5.0K | 1.22% | 2023-09-30 |
| 10 | Polar Asset Management Partners Inc. | 251,724 | $4.7K | 4.91% | 2024-03-31 |
| 11 | B. Riley Asset Management, LLC | 63,750 | $4.5K | 1.24% | 2023-12-31 |
| 12 | Altium Capital Management LP | 150,000 | $3.0K | 2.92% | 2024-03-31 |
| 13 | Trellus Management Company, LLC | 37,500 | $2.6K | 0.73% | 2023-12-31 |
| 14 | Shaolin Capital Management LLC | 112,113 | $2.2K | 2.18% | 2024-03-31 |
| 15 | Nokomis Capital, L.L.C. | 31,175 | $2.2K | 0.60% | 2023-12-31 |
| 16 | EHP Funds Inc. | 95,990 | $1.9K | 1.87% | 2024-03-31 |
| 17 | Arena Capital Advisors, LLC- CA | 187,500 | $1.6K | 3.65% | 2024-06-30 |
| 18 | KIM, LLC | 76,650 | $1.5K | 1.49% | 2024-03-31 |
| 19 | GABELLI FUNDS LLC | 59,299 | $1.2K | 1.15% | 2024-03-31 |
| 20 | Crossingbridge Advisors, LLC | 123,109 | $1.1K | 2.40% | 2024-06-30 |
| 21 | CVI Holdings, LLC | 56,529 | $972 | 1.10% | 2024-03-31 |
| 22 | WHITEBOX ADVISORS LLC | 45,000 | $900 | 0.87% | 2024-03-31 |
| 23 | Aristides Capital LLC | 101,250 | $871 | 1.97% | 2024-06-30 |
| 24 | GABELLI & Co INVESTMENT ADVISERS, INC. | 40,700 | $814 | 0.79% | 2024-03-31 |
| 25 | Manatuck Hill Partners, LLC | 37,495 | $749 | 0.73% | 2024-03-31 |
| 26 | INTREPID CAPITAL MANAGEMENT INC | 33,919 | $678 | 0.66% | 2024-03-31 |
| 27 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 59,994 | $600 | 1.17% | 2024-06-30 |
| 28 | Lynwood Capital Management Inc. | 25,000 | $500 | 0.48% | 2024-03-31 |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,782 | $409 | 0.46% | 2024-03-31 |
| 30 | CITADEL ADVISORS LLC | 20,210 | $348 | 0.39% | 2024-03-31 |
| 31 | ATW SPAC MANAGEMENT LLC | 12,786 | $256 | 0.24% | 2024-03-31 |
| 32 | WOLVERINE ASSET MANAGEMENT LLC | 3,226 | $64 | 0.06% | 2024-03-31 |
| 33 | CLEAR STREET LLC | 597 | $42 | 0.01% | 2025-03-31 |
| 34 | Kepos Capital LP | 182,250 | $14 | 3.55% | 2023-03-31 |
| 35 | UBS Group AG | 500 | $10 | 0.00% | 2024-03-31 |
| 36 | FLOW TRADERS U.S. LLC | 13,378 | $2 | 0.26% | 2023-06-30 |
| 37 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |