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

CUSIP: L7756P110

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / *W EXP 09/29/202
Total 13F shares
6,610,554
Share change
-4,389,938
Total reported value
$701,574
Price per share
$0.11
Number of holders
14
Value change
-$773,089
Number of buys
6
Number of sells
3

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 2023

As of 30 Sep 2023, 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 6,610,554 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, LMR Partners LLP, Walleye Capital LLC, Davidson Kempner Capital Management LP, COWEN AND COMPANY, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Walleye Trading LLC, BLUEFIN CAPITAL MANAGEMENT, LLC, Caption Management, LLC, and Union Square Park Capital Management, LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q3 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.