PROCW

Procaps Group, S.A. Warrants
PROCW

Overview Fund Activity
Delisted

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

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28 hedge funds and large institutions have $15M invested in Procaps Group, S.A. Warrants in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+28
Holders Change %
–
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
–
Reduced
–
Closed
–
Calls
$1.91M
Puts
–
Net Calls
+$1.91M
Net Calls Change
+$1.91M

Top Buyers

1
BFM
Boothbay Fund Management
New York
$3.07M
2
ASM
ATW SPAC Management
New York
$2.97M
3
LA
Linden Advisors
New York
$1.58M
4
ICM
Ionic Capital Management
New York
$1.53M
5
KC
Kepos Capital
New York
$1.09M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$3.07M +$3.07M +301,069 New
ASM
2
ATW SPAC Management
New York
$2.97M +$2.97M +291,295 New
LA
3
Linden Advisors
New York
$1.58M +$1.58M +1,458,851 New
ICM
4
Ionic Capital Management
New York
$1.53M +$1.53M +1,409,499 New
KC
5
Kepos Capital
New York
$1.09M +$1.09M +1,000,000 New
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$1.08M +$1.08M +1,000,000 New
SRCM
7
Sage Rock Capital Management
New York
$625K +$625K +576,224 New
DKCM
8
Davidson Kempner Capital Management
New York
$591K +$591K +547,600 New
Capstone Investment Advisors
9
Capstone Investment Advisors
New York
$449K +$449K +413,655 New
BCM
10
Bluefin Capital Management
New York
$306K +$306K +283,703 New
CM
11
Caption Management
Oklahoma
$263K +$263K +242,319 New
YCM
12
Yakira Capital Management
Connecticut
$261K +$261K +241,000 New
MS
13
Maven Securities
Jersey
$244K +$244K +225,000 New
USPCM
14
Union Square Park Capital Management
New York
$217K +$217K +200,000 New
HF
15
HRT Financial
New York
$169K +$169K +156,496 New
FBCM
16
Fort Baker Capital Management
California
$108K +$108K +100,000 New
Walleye Trading
17
Walleye Trading
New York
$93K +$93K +85,635 New
AA
18
AQR Arbitrage
Connecticut
$79K +$79K +73,086 New
CL
19
CSS LLC
Illinois
$69K +$69K +64,299 New
WC
20
Wealthspring Capital
New York
$59K +$59K +54,233 New
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$54K – – –
CAC
22
Cowen and Company
New York
$22K +$22K +20,000 New
Ameriprise
23
Ameriprise
Minnesota
$16K +$16K +15,000 New
TSS
24
Two Sigma Securities
New York
$14K +$14K +12,617 New
PCM
25
Prelude Capital Management
New York
$13K +$13K +11,946 New
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