Highbridge Capital Management’s Procaps Group, S.A. Warrants PROCW Stock Holding History

Highbridge Capital Management’s Portfolio PROCW Stock Details PROCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Hold	0	–	–	–	232
2024 Q3	–	Hold	0	–	–	–	256
2024 Q2	–	Hold	0	–	–	–	225
2024 Q1	–	Hold	0	–	–	–	177
2023 Q4	–	Hold	0	–	–	–	145
2023 Q3	–	Hold	0	–	–	–	170
2023 Q2	–	Hold	0	–	–	–	162
2023 Q1	–	Hold	0	–	–	–	163
2022 Q4	–	Hold	0	–	–	–	238
2022 Q3	–	Hold	0	–	–	–	324
2022 Q2	–	Hold	0	–	–	–	324
2022 Q1	–	Hold	0	–	–	–	337
2021 Q4	–	Hold	0	–	–	–	345

Other funds holding PROCW

Walleye Trading

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Global Retirement Partners San Rafael, California $5.64B AUM