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PROCW

Procaps Group, S.A. Warrants
PROCW

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

14% more capital invested

Capital invested by funds: $13.9M → $15.7M (+$1.89M)

5% less funds holding

Funds holding: 19 → 18 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

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

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$1.71M
2
VF
Virtu Financial
New York
+$11.5K
3
UBS Group
UBS Group
Switzerland
+$3.15K

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$724K
2
QGA
Q Global Advisors
Texas
-$153K
3
CL
CSS LLC
Illinois
-$75K
4
YCM
Yakira Capital Management
Connecticut
-$67.1K
5
Walleye Capital
Walleye Capital
New York
-$11.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$9.88M – – –
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.52M +$1.71M +2,315,915 +232%
HCM
3
Highbridge Capital Management
New York
$1.59M – – –
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 -$148 -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 -$10K -13,550 -9%
Walleye Capital
10
Walleye Capital
New York
$80K -$11.7K -15,835 -13%
YCM
11
Yakira Capital Management
Connecticut
$79K -$67.1K -90,900 -47%
Capstone Investment Advisors
12
Capstone Investment Advisors
New York
$76K – – –
Walleye Trading
13
Walleye Trading
New York
$48K -$7.3K -9,890 -13%
VF
14
Virtu Financial
New York
$12K +$11.5K +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 -$8.66K -11,725 -58%
UBS Group
19
UBS Group
Switzerland
$3K +$3.15K +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

PROCW Hedge Fund Activity: Q2 2022 in Review

18 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Procaps Group, S.A. Warrants (PROCW) for Q2 2022, worth a combined $15.7M — up 14% from $13.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PROCW and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 1 added.

The largest buyer was Balyasny Asset Management, adding an estimated $1.71M. The largest seller was Ionic Capital Management, exiting entirely with an estimated $724K sold.

  • 18 institutional investors held Procaps Group, S.A. Warrants (PROCW) as of Q2 2022, down from 19 in Q1 2022.
  • Funds reported $15.7M of Procaps Group, S.A. Warrants stock for Q2 2022, up 14% quarter-over-quarter.
  • 2 funds opened new Procaps Group, S.A. Warrants positions in Q2 2022 and 3 closed out, a net change of -1 holder.
  • The largest Procaps Group, S.A. Warrants buyer in Q2 2022 was Balyasny Asset Management, an estimated $1.71M added.
  • The largest Procaps Group, S.A. Warrants seller in Q2 2022 was Ionic Capital Management, an estimated $724K sold.

Based on aggregated 13F filings for Q2 2022.