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PROCW
Procaps Group, S.A. Warrants
PROCW
PROCW
Delisted
PROCW was delisted on the 3rd of February, 2025.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
BCM
1
Bluefin Capital Management
New York
| $2.65K | +$10.2K | +265,332 | New |
|
| 2 |
2
Walleye Trading
New York
| – | -$75.8K | -1,812,926 | Closed |
|
| 3 |
LP
3
LMR Partners
London,
United Kingdom
| – | -$44.3K | -1,059,854 | Closed |
|
| 4 |
DKCM
4
Davidson Kempner Capital Management
New York
| – | -$22.9K | -547,600 | Closed |
|
| 5 |
TCM
5
Tenor Capital Management
New York
| – | -$16.7K | -400,000 | Closed |
|
| 6 |
CM
6
Caption Management
Oklahoma City,
Oklahoma
| – | -$10.1K | -242,319 | Closed |
|
| 7 |
7
Walleye Capital
New York
| – | -$7.64K | -182,787 | Closed |
|
| 8 |
CL
8
CSS LLC
Chicago,
Illinois
| – | -$7.29K | -174,491 | Closed |
|
| 9 |
CS
9
Clear Street
New York
| – | -$2.84K | -67,847 | Closed |
|
| 10 |
YCM
10
Yakira Capital Management
Westport,
Connecticut
| – | -$1.56K | -37,379 | Closed |
|
| 11 |
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| – | -$505 | -12,098 | Closed |
|
| 12 |
SG
12
StoneX Group
New York
| – | -$418 | -10,000 | Closed |
|
| 13 |
13
UBS Group
Zurich,
Switzerland
| – | -$110 | -2,615 | Closed |
|