PROSOMNUS INC
CUSIP 50535E116
Prosomnus Inc has 28 institutional holders in Filings Flow’s 13F database, together reporting 3.65M shares worth $373,753 as of Q4 2022. The largest reported holders are Boothbay Fund Management, LLC, Walleye Capital LLC, and Periscope Capital Inc..
Institutional Holders
28
Q4 2022
Reported Value
$373,753
Ticker
unmapped
private placement or foreign
Quarters Tracked
1
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| LITTLEJOHN & CO LLC$106M AUM | 0.01% | $10,006 | 581.8K | Q1 2024OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.00% | $10,849 | 542.5K | Q1 2024OLDER |
| Arena Capital Advisors, LLC- CA$200M AUM | 0.00% | $1,612 | 187.5K | Q2 2024 |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.00% | $5,917 | 84.5K | Q3 2023OLDER |
| CVI Holdings, LLC$116M AUM | 0.00% | $972 | 56.5K | Q1 2024OLDER |
| Nokomis Capital, L.L.C.$349M AUM | 0.00% | $2,182 | 31.2K | Q3 2023OLDER |
| Crossingbridge Advisors, LLC$553M AUM | 0.00% | $1,059 | 123.1K | Q2 2024 |
| Aristides Capital LLC$462M AUM | 0.00% | $1,742 | 202.5K | Q2 2024 |
| INTREPID CAPITAL MANAGEMENT INC$261M AUM | 0.00% | $678 | 33.9K | Q1 2024OLDER |
| Manatuck Hill Partners, LLC$370M AUM | 0.00% | $749 | 37.5K | Q1 2024OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $14,843 | 26.1K | Q1 2024OLDER |
| KIM, LLC$976M AUM | 0.00% | $1,533 | 76.7K | Q1 2024OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.00% | $814 | 40.7K | Q1 2024OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.00% | $4,682 | 251.7K | Q1 2024OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.00% | $600 | 60.0K | Q2 2024 |
| Shaolin Capital Management LLC$2.7B AUM | 0.00% | $2,242 | 112.1K | Q1 2024OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $14,127 | 706.4K | Q1 2024OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.00% | $900 | 45.0K | Q1 2024OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $7,947 | 397.3K | Q1 2024OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.00% | $1,186 | 59.3K | Q1 2024OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $64 | 3.2K | Q1 2024OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $409 | 23.8K | Q1 2024OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $348 | 20.2K | Q1 2024OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $10 | 500 | Q1 2024OLDER |
| CLEAR STREET LLC$25.1B AUM | — | $0 | 697 | Q2 2024 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.