K2 PRINCIPAL FUND, L.P. - PROSOMNUS INC ownership

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of PROSOMNUS INC
ValueSharesWeighting
Q3 2023$5,917
-60.7%
84,531
-54.8%
0.00%
-66.7%
Q2 2023$15,050
-62.5%
186,956
-26.3%
0.00%
-50.0%
Q1 2023$40,099
+92.0%
253,794
-4.5%
0.01%
+100.0%
Q4 2022$20,890265,7800.00%
Other shareholders
PROSOMNUS INC shareholders Q4 2023
NameSharesValueWeighting ↓
Cohanzick Management, LLC 653,699$45,7590.04%
LITTLEJOHN & CO LLC 581,771$37,8150.03%
Arena Capital Advisors, LLC- CA 187,500$13,1250.02%
CVI Holdings, LLC 71,037$4,6170.01%
Altium Capital Management LP 150,000$10,5000.01%
Lynwood Capital Management Inc. 25,000$1,7500.01%
Trellus Management Company, LLC 37,500$2,6250.00%
EHP Funds Inc. 127,737$8,9410.00%
PERISCOPE CAPITAL INC. 542,468$37,9730.00%
Aristides Capital LLC 101,250$7,0880.00%
View complete list of PROSOMNUS INC shareholders