PROCW

Procaps Group, S.A. Warrants
PROCW

Overview Fund Activity
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
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

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.86M
2
UBS Group
UBS Group
Switzerland
$13K

Top Sellers

1
HCM
Highbridge Capital Management
New York
$1.76M
2
Capstone Investment Advisors
Capstone Investment Advisors
New York
$0
3
YCM
Yakira Capital Management
Connecticut
$32K
4
HF
HRT Financial
New York
$63K
5
VF
Virtu Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$7.42M – – –
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$4.86M +$2.17M +2,684,085 +81%
HCM
3
Highbridge Capital Management
New York
$1.76M -$1.59M – –
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 -$8.18K -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 -$9.7K -11,400 -11%
HF
10
HRT Financial
New York
$63K -$52.3K -64,630 -45%
Walleye Trading
11
Walleye Trading
New York
$48K -$6.49K -7,600 -12%
YCM
12
Yakira Capital Management
Connecticut
$32K -$56.8K -66,400 -64%
UBS Group
13
UBS Group
Switzerland
$13K +$9.24K +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