PROCW
Procaps Group, S.A. Warrants
PROCW
PROCW
Delisted
PROCW was delisted on the 3rd of February, 2025.
13 hedge funds and large institutions have $10M invested in Procaps Group, S.A. Warrants in 2022 Q4 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
$2.67M |
| 2 |
BCM
Bluefin Capital Management
New York
|
$126K |
Top Sellers
| 1 |
HCM
Highbridge Capital Management
New York
|
$960K |
| 2 |
PCM
Prelude Capital Management
New York
|
$0 |
| 3 |
UBS Group
Zurich,
Switzerland
|
$4 |
| 4 |
HF
HRT Financial
New York
|
$32K |
| 5 |
Walleye Capital
New York
|
$40.8K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $5.56M | – | – | – |
|
|
2
Balyasny Asset Management
Chicago,
Illinois
| $2.67M | +$64.7K | +148,848 | +2% |
|
|
HCM
3
Highbridge Capital Management
New York
| $960K | -$1.76M | – | – |
|
|
DKCM
4
Davidson Kempner Capital Management
New York
| $219K | – | – | – |
|
|
TCM
5
Tenor Capital Management
New York
| $186K | – | – | – |
|
|
BCM
6
Bluefin Capital Management
New York
| $126K | +$2K | +5,000 | +2% |
|
|
CM
7
Caption Management
Oklahoma City,
Oklahoma
| $113K | – | – | – |
|
|
USPCM
8
Union Square Park Capital Management
New York
| $80K | – | – | – |
|
|
9
Walleye Capital
New York
| $40.8K | -$2.91K | -6,270 | -7% |
|
|
HF
10
HRT Financial
New York
| $32K | -$3.34K | -7,368 | -9% |
|
11
Walleye Trading
New York
| $24.4K | -$1.73K | -3,730 | -7% |
|
|
YCM
12
Yakira Capital Management
Westport,
Connecticut
| $16.3K | – | – | – |
|
|
CAC
13
Cowen and Company
New York
| $4.64K | – | – | – |
|
|
14
UBS Group
Zurich,
Switzerland
| $4 | -$5.37K | -14,772 | -100% |
|
|
PCM
15
Prelude Capital Management
New York
| – | -$9K | -10,681 | Closed |
|