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PROCW

Procaps Group, S.A. Warrants

Delisted

PROCW was delisted on the 3rd of February, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$1.33M
ICM
2
Ionic Capital Management
New York
$1.13M
LA
3
Linden Advisors
New York
$856K -$383K -392,623 -27%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$800K
KC
5
Kepos Capital
New York
$800K
AA
6
AQR Arbitrage
Connecticut
$701K -$1.17K -1,200 -2%
Capstone Investment Advisors
7
Capstone Investment Advisors
New York
$479K +$181K +185,600 +45%
SRCM
8
Sage Rock Capital Management
New York
$461K
DKCM
9
Davidson Kempner Capital Management
New York
$436K
TCM
10
Tenor Capital Management
New York
$320K +$390K +400,000 New
BCM
11
Bluefin Capital Management
New York
$243K +$20K +20,488 +7%
CM
12
Caption Management
Oklahoma
$194K
YCM
13
Yakira Capital Management
Connecticut
$193K
MS
14
Maven Securities
Jersey
$180K
QGA
15
Q Global Advisors
Texas
$166K +$203K +207,831 New
USPCM
16
Union Square Park Capital Management
New York
$160K
HF
17
HRT Financial
New York
$124K -$433 -444 -0.3%
Walleye Capital
18
Walleye Capital
New York
$103K +$975 +1,000 +0.8%
CL
19
CSS LLC
Illinois
$80K +$34.3K +35,200 +55%
FBCM
20
Fort Baker Capital Management
California
$74K -$6.34K -6,500 -7%
Walleye Trading
21
Walleye Trading
New York
$69K
ICMH
22
Integrity Capital Management (HK)
Hong Kong
$64K +$78K +80,000 New
JP Morgan Chase
23
JP Morgan Chase
New York
$37K
WAM
24
Wolverine Asset Management
Illinois
$13K +$16K +16,451 +2,226%
Ameriprise
25
Ameriprise
Minnesota
$10K -$2.92K -3,000 -20%