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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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Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$3.07M +$325K +301,069 New
ASM
2
ATW SPAC Management
New York
$2.97M +$315K +291,295 New
LA
3
Linden Advisors
New York
$1.58M +$1.58M +1,458,851 New
ICM
4
Ionic Capital Management
New York
$1.53M +$1.52M +1,409,499 New
KC
5
Kepos Capital
New York
$1.08M +$1.08M +1,000,000 New
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$1.08M +$1.08M +1,000,000 New
SRCM
7
Sage Rock Capital Management
New York
$625K +$622K +576,224 New
DKCM
8
Davidson Kempner Capital Management
New York
$591K +$591K +547,600 New
Capstone Investment Advisors
9
Capstone Investment Advisors
New York
$449K +$447K +413,655 New
BCM
10
Bluefin Capital Management
New York
$306K +$306K +283,703 New
CM
11
Caption Management
Oklahoma
$263K +$262K +242,319 New
YCM
12
Yakira Capital Management
Connecticut
$261K +$260K +241,000 New
MS
13
Maven Securities
Jersey
$244K +$243K +225,000 New
USPCM
14
Union Square Park Capital Management
New York
$217K +$216K +200,000 New
HF
15
HRT Financial
New York
$169K +$169K +156,496 New
Walleye Capital
16
Walleye Capital
New York
$139K +$139K +128,361 New
FBCM
17
Fort Baker Capital Management
California
$108K +$108K +100,000 New
Walleye Trading
18
Walleye Trading
New York
$93K +$92.5K +85,635 New
AA
19
AQR Arbitrage
Connecticut
$79K +$78.9K +73,086 New
CL
20
CSS LLC
Illinois
$69K +$69.4K +64,299 New
WC
21
Wealthspring Capital
New York
$59K +$58.6K +54,233 New
JP Morgan Chase
22
JP Morgan Chase
New York
$54K – – –
CAC
23
Cowen and Company
New York
$22K +$21.6K +20,000 New
Ameriprise
24
Ameriprise
Minnesota
$16K +$16.2K +15,000 New
TSS
25
Two Sigma Securities
New York
$14K +$13.6K +12,617 New
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