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

CUSIP: L7756P110

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 09/29/202
Total 13F shares
6,556,664
Share change
-3,869,921
Total reported value
$4,849,000
Price per share
$0.75
Number of holders
19
Value change
-$3,059,215
Number of buys
3
Number of sells
14

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 Q1 2022

As of 31 Mar 2022, PROCAPS GROUP SA - *W EXP 09/29/202 (PROCW) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,556,664 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Balyasny Asset Management LLC, Ionic Capital Management LLC, Davidson Kempner Capital Management LP, TENOR CAPITAL MANAGEMENT Co., L.P., BLUEFIN CAPITAL MANAGEMENT, LLC, Caption Management, LLC, Q Global Advisors, LLC, Union Square Park Capital Management, LLC, and Yakira Capital Management, Inc.. This page lists 19 institutional shareholders reporting positions in this security for the Q1 2022 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.