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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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14 hedge funds and large institutions have $15.7M invested in Procaps Group, S.A. Warrants in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $15.7M → $15.7M (-$66K)

22% less funds holding

Funds holding: 18 → 14 (-4)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
14
Holders Change
-4
Holders Change %
-22.22%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.2M
2
UBS Group
UBS Group
Switzerland
+$8.61K

Top Sellers

Rank Fund Capital Flow
1
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$76K
2
YCM
Yakira Capital Management
Connecticut
-$54.4K
3
HF
HRT Financial
New York
-$52.9K
4
VF
Virtu Financial
New York
-$12K
5
Walleye Capital
Walleye Capital
New York
-$9.34K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$7.42M – – –
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$4.86M +$2.2M +2,684,085 +81%
HCM
3
Highbridge Capital Management
New York
$1.76M – – –
DKCM
4
Davidson Kempner Capital Management
New York
$416K – – –
TCM
5
Tenor Capital Management
New York
$340K – – –
BCM
6
Bluefin Capital Management
New York
$252K -$8.27K -10,100 -3%
CM
7
Caption Management
Oklahoma
$205K – – –
USPCM
8
Union Square Park Capital Management
New York
$170K – – –
Walleye Capital
9
Walleye Capital
New York
$80K -$9.34K -11,400 -11%
HF
10
HRT Financial
New York
$63K -$52.9K -64,630 -45%
Walleye Trading
11
Walleye Trading
New York
$48K -$6.22K -7,600 -12%
YCM
12
Yakira Capital Management
Connecticut
$32K -$54.4K -66,400 -64%
UBS Group
13
UBS Group
Switzerland
$13K +$8.61K +10,511 +246%
PCM
14
Prelude Capital Management
New York
$9K – – –
CAC
15
Cowen and Company
New York
$8K – – –
Capstone Investment Advisors
16
Capstone Investment Advisors
New York
– -$76K -100,000 Closed
VF
17
Virtu Financial
New York
– -$12K -15,612 Closed
Ameriprise
18
Ameriprise
Minnesota
– -$9K -12,000 Closed
WAM
19
Wolverine Asset Management
Illinois
– -$6K -8,655 Closed

PROCW Hedge Fund Activity: Q3 2022 in Review

14 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Procaps Group, S.A. Warrants (PROCW) for Q3 2022, worth a combined $15.7M — down 0.42% from $15.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PROCW and 0 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Balyasny Asset Management, adding an estimated $2.2M. The largest seller was Capstone Investment Advisors, exiting entirely with an estimated $76K sold.

  • 14 institutional investors held Procaps Group, S.A. Warrants (PROCW) as of Q3 2022, down from 18 in Q2 2022.
  • Funds reported $15.7M of Procaps Group, S.A. Warrants stock for Q3 2022, down 0.42% quarter-over-quarter.
  • 0 funds opened new Procaps Group, S.A. Warrants positions in Q3 2022 and 4 closed out, a net change of -4 holders.
  • The largest Procaps Group, S.A. Warrants buyer in Q3 2022 was Balyasny Asset Management, an estimated $2.2M added.
  • The largest Procaps Group, S.A. Warrants seller in Q3 2022 was Capstone Investment Advisors, an estimated $76K sold.

Based on aggregated 13F filings for Q3 2022.