PROCW

Procaps Group, S.A. Warrants
PROCW

Overview Fund Activity
Delisted

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

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18 hedge funds and large institutions have $15.7M invested in Procaps Group, S.A. Warrants in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
-1
Holders Change %
-5.26%
% 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
1
Reduced
6
Closed
3
Calls
$907K
Puts
–
Net Calls
+$907K
Net Calls Change
-$2.12M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.52M
2
VF
Virtu Financial
New York
$12K
3
UBS Group
UBS Group
Switzerland
$3K

Top Sellers

1
HCM
Highbridge Capital Management
New York
$1.59M
2
ICM
Ionic Capital Management
New York
$0
3
QGA
Q Global Advisors
Texas
$0
4
CL
CSS LLC
Illinois
$0
5
YCM
Yakira Capital Management
Connecticut
$79K
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$9.88M – – –
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.52M +$1.76M +2,315,915 +232%
HCM
3
Highbridge Capital Management
New York
$1.59M -$1.41M – –
DKCM
4
Davidson Kempner Capital Management
New York
$422K – – –
TCM
5
Tenor Capital Management
New York
$304K – – –
BCM
6
Bluefin Capital Management
New York
$257K -$160 -200 -0.1%
CM
7
Caption Management
Oklahoma
$184K – – –
USPCM
8
Union Square Park Capital Management
New York
$152K – – –
HF
9
HRT Financial
New York
$108K -$10.3K -13,550 -9%
Walleye Capital
10
Walleye Capital
New York
$80K -$12K -15,835 -13%
YCM
11
Yakira Capital Management
Connecticut
$79K -$69.2K -90,900 -47%
Capstone Investment Advisors
12
Capstone Investment Advisors
New York
$76K – – –
Walleye Trading
13
Walleye Trading
New York
$48K -$7.44K -9,890 -13%
VF
14
Virtu Financial
New York
$12K +$12K +15,612 New
Ameriprise
15
Ameriprise
Minnesota
$9K – – –
CAC
16
Cowen and Company
New York
$8K – – –
PCM
17
Prelude Capital Management
New York
$8K – – –
WAM
18
Wolverine Asset Management
Illinois
$6K -$8.13K -11,725 -58%
UBS Group
19
UBS Group
Switzerland
$3K +$3K +4,272 New
ICM
20
Ionic Capital Management
New York
– -$724K -965,236 Closed
QGA
21
Q Global Advisors
Texas
– -$153K -204,251 Closed
CL
22
CSS LLC
Illinois
– -$75K -99,499 Closed