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

CUSIP: L7756P110

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 09/29/202
Total 13F shares
10,409,385
Share change
+1,737,045
Total reported value
$8,327,000
Price per share
$0.80
Number of holders
25
Value change
-$1,376,959
Number of buys
8
Number of sells
11

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 Q4 2021

As of 31 Dec 2021, PROCAPS GROUP SA - *W EXP 09/29/202 (PROCW) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,409,385 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Ionic Capital Management LLC, Linden Advisors LP, Balyasny Asset Management LLC, Kepos Capital LP, CAPSTONE INVESTMENT ADVISORS, LLC, Sage Rock Capital Management LP, Davidson Kempner Capital Management LP, TENOR CAPITAL MANAGEMENT Co., L.P., and BLUEFIN CAPITAL MANAGEMENT, LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q4 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.