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

CUSIP: L7756P110

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / *W EXP 09/29/202
Total 13F shares
6,120,459
Share change
+618,526
Total reported value
$255,835
Price per share
$0.04
Number of holders
14
Value change
+$32,654
Number of buys
5
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 Q4 2024

As of 31 Dec 2024, 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 6,120,459 shares. The largest 10 holders included Walleye Trading LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, LMR Partners LLP, Davidson Kempner Capital Management LP, TENOR CAPITAL MANAGEMENT Co., L.P., Caption Management, LLC, Walleye Capital LLC, CSS LLC/IL, CLEAR STREET LLC, and Yakira Capital Management, Inc.. This page lists 14 institutional shareholders reporting positions in this security for the Q4 2024 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.