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PROCW

Procaps Group, S.A. Warrants

Delisted

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

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

54% more capital invested

Capital invested by funds: $9.03M → $13.9M (+$4.83M)

21% less funds holding

Funds holding: 2419 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

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
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$9.01M +$738K +1,059,854 New
HCM
2
Highbridge Capital Management
New York
$1.41M
ICM
3
Ionic Capital Management
New York
$724K -$309K -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 +$12K +17,200 +6%
CM
8
Caption Management
Oklahoma
$181K
QGA
9
Q Global Advisors
Texas
$153K -$2.49K -3,580 -2%
USPCM
10
Union Square Park Capital Management
New York
$150K
YCM
11
Yakira Capital Management
Connecticut
$146K -$32.2K -46,321 -19%
HF
12
HRT Financial
New York
$113K
Walleye Capital
13
Walleye Capital
New York
$91K -$5.61K -8,060 -6%
Capstone Investment Advisors
14
Capstone Investment Advisors
New York
$75K -$348K -499,255 -83%
CL
15
CSS LLC
Illinois
$75K
Walleye Trading
16
Walleye Trading
New York
$55K -$8.31K -11,940 -14%
WAM
17
Wolverine Asset Management
Illinois
$15K +$2.22K +3,190 +19%
Ameriprise
18
Ameriprise
Minnesota
$9K
PCM
19
Prelude Capital Management
New York
$8K -$881 -1,265 -11%
CAC
20
Cowen and Company
New York
$7K +$6.96K +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

PROCW Hedge Fund Activity: Q1 2022 in Review

19 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Procaps Group, S.A. Warrants (PROCW) for Q1 2022, worth a combined $13.9M — up 54% from $9.03M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PROCW and 2 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was LMR Partners, opening a new position worth an estimated $738K. The largest seller was Linden Advisors, exiting entirely with an estimated $856K sold.

  • 19 institutional investors held Procaps Group, S.A. Warrants (PROCW) as of Q1 2022, down from 24 in Q4 2021.
  • Funds reported $13.9M of Procaps Group, S.A. Warrants stock for Q1 2022, up 54% quarter-over-quarter.
  • 2 funds opened new Procaps Group, S.A. Warrants positions in Q1 2022 and 7 closed out, a net change of -5 holders.
  • The largest Procaps Group, S.A. Warrants buyer in Q1 2022 was LMR Partners, an estimated $738K added.
  • The largest Procaps Group, S.A. Warrants seller in Q1 2022 was Linden Advisors, an estimated $856K sold.

Based on aggregated 13F filings for Q1 2022.