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

CUSIP: L7756P110

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / *W EXP 09/29/202
Total 13F shares
10,594,031
Share change
-132,857
Total reported value
$2,809,018
Price per share
$0.26
Number of holders
16
Value change
-$39,630
Number of buys
2
Number of sells
2

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 2023

As of 31 Mar 2023, PROCAPS GROUP SA - *W EXP 09/29/202 (PROCW) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,594,031 shares. The largest 10 holders included Balyasny Asset Management L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, DAVIDSON KEMPNER PARTNERS, TENOR CAPITAL MANAGEMENT Co., L.P., BLUEFIN CAPITAL MANAGEMENT, LLC, Caption Management, LLC, Union Square Park Capital Management, LLC, Walleye Capital LLC, and Walleye Trading LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q1 2023 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.