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

CUSIP: L7756P110

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 09/29/202
Total 13F shares
10,075,416
Share change
+2,389,030
Total reported value
$8,259,000
Price per share
$0.85
Number of holders
14
Value change
+$1,939,113
Number of buys
2
Number of sells
9

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 2022

As of 30 Sep 2022, PROCAPS GROUP SA - *W EXP 09/29/202 (PROCW) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,075,416 shares. The largest 10 holders included Balyasny Asset Management LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Davidson Kempner Capital Management LP, TENOR CAPITAL MANAGEMENT Co., L.P., BLUEFIN CAPITAL MANAGEMENT, LLC, Caption Management, LLC, Union Square Park Capital Management, LLC, Walleye Capital LLC, HRT FINANCIAL LP, and Walleye Trading LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q3 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.