PROCW

Procaps Group, S.A. Warrants
PROCW

Overview Fund Activity
Delisted

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

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19 hedge funds and large institutions have $13.9M invested in Procaps Group, S.A. Warrants in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
-5
Holders Change %
-20.83%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
7
Closed
7
Calls
$3.03M
Puts
–
Net Calls
+$3.03M
Net Calls Change
-$382K

Top Buyers

1
LP
LMR Partners
United Kingdom
$9.01M
2
BCM
Bluefin Capital Management
New York
$233K
3
CAC
Cowen and Company
New York
$7K
4
WAM
Wolverine Asset Management
Illinois
$15K

Top Sellers

1
HCM
Highbridge Capital Management
New York
$1.41M
2
LA
Linden Advisors
New York
$0
3
KC
Kepos Capital
New York
$0
4
AA
AQR Arbitrage
Connecticut
$0
5
SRCM
Sage Rock Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$9.01M +$9.01M +1,059,854 New
HCM
2
Highbridge Capital Management
New York
$1.41M -$1.33M – –
ICM
3
Ionic Capital Management
New York
$724K -$333K -444,263 -32%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$724K – – –
DKCM
5
Davidson Kempner Capital Management
New York
$382K – – –
TCM
6
Tenor Capital Management
New York
$300K – – –
BCM
7
Bluefin Capital Management
New York
$233K +$12.5K +17,200 +6%
CM
8
Caption Management
Oklahoma
$181K – – –
QGA
9
Q Global Advisors
Texas
$153K -$2.68K -3,580 -2%
USPCM
10
Union Square Park Capital Management
New York
$150K – – –
YCM
11
Yakira Capital Management
Connecticut
$146K -$34.7K -46,321 -19%
HF
12
HRT Financial
New York
$113K – – –
Walleye Capital
13
Walleye Capital
New York
$91K -$6.05K -8,060 -6%
Capstone Investment Advisors
14
Capstone Investment Advisors
New York
$75K -$374K -499,255 -83%
CL
15
CSS LLC
Illinois
$75K – – –
Walleye Trading
16
Walleye Trading
New York
$55K -$8.91K -11,940 -14%
WAM
17
Wolverine Asset Management
Illinois
$15K +$2.35K +3,190 +19%
Ameriprise
18
Ameriprise
Minnesota
$9K – – –
PCM
19
Prelude Capital Management
New York
$8K -$947 -1,265 -11%
CAC
20
Cowen and Company
New York
$7K +$7K +10,000 New
LA
21
Linden Advisors
New York
– -$856K -1,066,228 Closed
KC
22
Kepos Capital
New York
– -$800K -1,000,000 Closed
SRCM
23
Sage Rock Capital Management
New York
– -$461K -576,224 Closed
MS
24
Maven Securities
Jersey
– -$180K -225,000 Closed
FBCM
25
Fort Baker Capital Management
California
– -$74K -93,500 Closed
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