Procaps Group, S.A. Warrants
PROCW
PROCW was delisted on the 3rd of February, 2025.
13 hedge funds and large institutions have $256K invested in Procaps Group, S.A. Warrants in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
70% more capital invested
Capital invested by funds: $151K → $256K (+$105K)
8% more funds holding
Funds holding: 12 → 13 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Trading
New York
|
+$27.4K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$26.7K |
| 3 |
CS
Clear Street
New York
|
+$1.71K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$315 |
| 5 |
SG
StoneX Group
New York
|
+$252 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$27.9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$102 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Walleye Trading
New York
| $75.8K | +$27.4K | +1,086,611 | +150% |
|
|
HCM
2
Highbridge Capital Management
New York
| $64.9K | – | – | – |
|
|
LP
3
LMR Partners
London,
United Kingdom
| $44.3K | +$26.7K | +1,059,854 | New |
|
|
DKCM
4
Davidson Kempner Capital Management
New York
| $22.9K | – | – | – |
|
|
TCM
5
Tenor Capital Management
New York
| $16.7K | – | – | – |
|
|
CM
6
Caption Management
Oklahoma City,
Oklahoma
| $10.1K | – | – | – |
|
|
7
Walleye Capital
New York
| $7.64K | -$27.9K | -1,106,955 | -86% |
|
|
CL
8
CSS LLC
Chicago,
Illinois
| $7.29K | +$315 | +12,487 | +8% |
|
|
CS
9
Clear Street
New York
| $2.84K | +$1.71K | +67,847 | New |
|
|
YCM
10
Yakira Capital Management
Westport,
Connecticut
| $1.56K | – | – | – |
|
|
GRP
11
Global Retirement Partners
San Rafael,
California
| $749 | – | – | – |
|
|
WAM
12
Wolverine Asset Management
Chicago,
Illinois
| $505 | – | – | – |
|
|
SG
13
StoneX Group
New York
| $418 | +$252 | +10,000 | New |
|
|
14
UBS Group
Zurich,
Switzerland
| $110 | -$102 | -4,067 | -61% |
|
|
CAC
15
Cowen and Company
New York
| – | -$14.4K | -507,251 | Closed |
|
PROCW Hedge Fund Activity: Q4 2024 in Review
13 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Procaps Group, S.A. Warrants (PROCW) for Q4 2024, worth a combined $256K — up 70% from $151K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PROCW positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Walleye Trading, adding an estimated $27.4K. The largest seller was Walleye Capital, cutting an estimated $27.9K.
- 13 institutional investors held Procaps Group, S.A. Warrants (PROCW) as of Q4 2024, up from 12 in Q3 2024.
- Funds reported $256K of Procaps Group, S.A. Warrants stock for Q4 2024, up 70% quarter-over-quarter.
- 3 funds opened new Procaps Group, S.A. Warrants positions in Q4 2024 and 1 closed out, a net change of +2 holders.
- The largest Procaps Group, S.A. Warrants buyer in Q4 2024 was Walleye Trading, an estimated $27.4K added.
- The largest Procaps Group, S.A. Warrants seller in Q4 2024 was Walleye Capital, an estimated $27.9K sold.
Based on aggregated 13F filings for Q4 2024.