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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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13 hedge funds and large institutions have $702K invested in Procaps Group, S.A. Warrants in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less funds holding

Funds holding: 16 → 13 (-3)

61% less capital invested

Capital invested by funds: $1.79M → $702K (-$1.09M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
13
Holders Change
-3
Holders Change %
-18.75%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$58.2K
2
CAC
Cowen and Company
New York
+$51.2K
3
Walleye Trading
Walleye Trading
New York
+$32.5K
4
WAM
Wolverine Asset Management
Illinois
+$1.81K
5
UBS Group
UBS Group
Switzerland
+$4

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$944K
2
Two Sigma Investments
Two Sigma Investments
New York
-$8.93K
3
HF
HRT Financial
New York
-$8K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$240K – – –
LP
2
LMR Partners
United Kingdom
$114K – – –
Walleye Capital
3
Walleye Capital
New York
$70.1K +$58.2K +566,432 +645%
CAC
4
Cowen and Company
New York
$54.6K +$51.2K +498,900 +4,989%
DKCM
5
Davidson Kempner Capital Management
New York
$52K – – –
TCM
6
Tenor Capital Management
New York
$42.9K – – –
Walleye Trading
7
Walleye Trading
New York
$39.5K +$32.5K +316,368 +603%
BCM
8
Bluefin Capital Management
New York
$33.9K – – –
CM
9
Caption Management
Oklahoma
$26K – – –
USPCM
10
Union Square Park Capital Management
New York
$21.4K – – –
YCM
11
Yakira Capital Management
Connecticut
$4.01K – – –
WAM
12
Wolverine Asset Management
Illinois
$2.41K +$1.81K +17,624 +361%
GRP
13
Global Retirement Partners
California
$1.52K – – –
UBS Group
14
UBS Group
Switzerland
$6 +$4 +42 +382%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
– -$944K -6,054,148 Closed
Two Sigma Investments
16
Two Sigma Investments
New York
– -$8.93K -47,000 Closed
HF
17
HRT Financial
New York
– -$8K -42,336 Closed

PROCW Hedge Fund Activity: Q3 2023 in Review

13 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Procaps Group, S.A. Warrants (PROCW) for Q3 2023, worth a combined $702K — down 61% from $1.79M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PROCW and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 5 added.

The largest buyer was Walleye Capital, adding an estimated $58.2K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $944K sold.

  • 13 institutional investors held Procaps Group, S.A. Warrants (PROCW) as of Q3 2023, down from 16 in Q2 2023.
  • Funds reported $702K of Procaps Group, S.A. Warrants stock for Q3 2023, down 61% quarter-over-quarter.
  • 0 funds opened new Procaps Group, S.A. Warrants positions in Q3 2023 and 3 closed out, a net change of -3 holders.
  • The largest Procaps Group, S.A. Warrants buyer in Q3 2023 was Walleye Capital, an estimated $58.2K added.
  • The largest Procaps Group, S.A. Warrants seller in Q3 2023 was Balyasny Asset Management, an estimated $944K sold.

Based on aggregated 13F filings for Q3 2023.