PROCAPS GROUP SA - *W EXP 09/29/202 (PROCW)

CUSIP: L7756P110

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 09/29/202
Total 13F shares
8,665,426
Share change
+8,381,723
Total reported value
$12,043,000
Price per share
$1.08
Number of holders
27
Value change
+$11,737,000
Number of buys
26

Quarterly Holders Quick Answers

What is CUSIP L7756P110?
CUSIP L7756P110 identifies PROCW - PROCAPS GROUP SA - *W EXP 09/29/202 in SEC institutional holdings data.

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Institutional Holders of PROCAPS GROUP SA - *W EXP 09/29/202 (PROCW) as of Q3 2021

As of 30 Sep 2021, PROCAPS GROUP SA - *W EXP 09/29/202 (PROCW) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,665,426 shares. The largest 10 holders included Linden Advisors LP, Ionic Capital Management LLC, Kepos Capital LP, Balyasny Asset Management LLC, Sage Rock Capital Management LP, Davidson Kempner Capital Management LP, CAPSTONE INVESTMENT ADVISORS, LLC, ATW SPAC MANAGEMENT LLC, BLUEFIN CAPITAL MANAGEMENT, LLC, and Caption Management, LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.