PROCW

Procaps Group, S.A. Warrants
PROCW

Overview Fund Activity
Delisted

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

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24 hedge funds and large institutions have $9.03M invested in Procaps Group, S.A. Warrants in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
5
Closed
7
Calls
$3.41M
Puts
–
Net Calls
+$3.41M
Net Calls Change
+$1.5M

Top Buyers

1
TCM
Tenor Capital Management
New York
$320K
2
QGA
Q Global Advisors
Texas
$166K
3
Capstone Investment Advisors
Capstone Investment Advisors
New York
$479K
4
CL
CSS LLC
Illinois
$80K
5
BCM
Bluefin Capital Management
New York
$243K

Top Sellers

1
BFM
Boothbay Fund Management
New York
$0
2
ASM
ATW SPAC Management
New York
$0
3
LA
Linden Advisors
New York
$856K
4
WC
Wealthspring Capital
New York
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$37K
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
$1.33M – – –
ICM
2
Ionic Capital Management
New York
$1.13M – – –
LA
3
Linden Advisors
New York
$856K -$315K -392,623 -27%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$800K – – –
KC
5
Kepos Capital
New York
$800K – – –
AA
6
AQR Arbitrage
Connecticut
$701K -$11.7K -1,200 -2%
Capstone Investment Advisors
7
Capstone Investment Advisors
New York
$479K +$148K +185,600 +45%
SRCM
8
Sage Rock Capital Management
New York
$461K – – –
DKCM
9
Davidson Kempner Capital Management
New York
$436K – – –
TCM
10
Tenor Capital Management
New York
$320K +$320K +400,000 New
BCM
11
Bluefin Capital Management
New York
$243K +$16.4K +20,488 +7%
CM
12
Caption Management
Oklahoma
$194K – – –
YCM
13
Yakira Capital Management
Connecticut
$193K – – –
MS
14
Maven Securities
Jersey
$180K – – –
QGA
15
Q Global Advisors
Texas
$166K +$166K +207,831 New
USPCM
16
Union Square Park Capital Management
New York
$160K – – –
HF
17
HRT Financial
New York
$124K -$353 -444 -0.3%
Walleye Capital
18
Walleye Capital
New York
$103K +$796 +1,000 +0.8%
CL
19
CSS LLC
Illinois
$80K +$28.3K +35,200 +55%
FBCM
20
Fort Baker Capital Management
California
$74K -$5.14K -6,500 -7%
Walleye Trading
21
Walleye Trading
New York
$69K – – –
ICMH
22
Integrity Capital Management (HK)
Hong Kong
$64K +$64K +80,000 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$37K -$54K – –
WAM
24
Wolverine Asset Management
Illinois
$13K +$12.4K +16,451 +2,226%
Ameriprise
25
Ameriprise
Minnesota
$10K -$2.5K -3,000 -20%
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