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PROC

Procaps Group, S.A. Ordinary Shares

Delisted

PROC was delisted on the 3rd of February, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Compass Group
New York
$7.69M +$7.69M +753,612 New
WRBC
2
W.R. Berkley Corp
Connecticut
$3.34M +$3.34M +327,795 New
SAM
3
Sectoral Asset Management
Quebec, Canada
$2.8M +$2.8M +274,275 New
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.99M +$1.99M +195,303 New
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$1.22M +$1.22M +120,000 New
HF
6
HRT Financial
New York
$577K +$578K +56,654 New
FBCM
7
Fort Baker Capital Management
California
$512K +$512K +50,212 New
Citadel Advisors
8
Citadel Advisors
Florida
$458K +$458K +44,898 New
KC
9
Kepos Capital
New York
$416K +$416K +40,800 New
JP Morgan Chase
10
JP Morgan Chase
New York
$256K +$256K +25,106 New
Bank of America
11
Bank of America
North Carolina
$255K +$255K +25,000 New
YCM
12
Yakira Capital Management
Connecticut
$148K +$148K +14,500 New
SC
13
Sagil Capital
United Kingdom
$103K +$103K +10,108 New
FIA
14
FNY Investment Advisers
New York
$30K +$30.6K +3,000 New
Wells Fargo
15
Wells Fargo
California
$3K +$2.55K +250 New
UBS Group
16
UBS Group
Switzerland
+$428 +42 New