Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / *W EXP 09/29/202
-
Total 13F shares
-
8,665,426
-
Share change
-
+8,361,723
-
Total reported value
-
$12,043,000
-
Price per share
-
$1.08
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Number of holders
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27
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Value change
-
+$11,714,967
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Number of buys
-
25
Institutional Holders of PROCAPS GROUP SA - *W EXP 09/29/202 (PROCW) as of Q3 2021
As of 30 Sep 2021 PROCAPS GROUP SA - *W EXP 09/29/202 (PROCW) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,665,426 shares of stock of the company.
Largest 10 holders included Linden Advisors LP, Ionic Capital Management LLC, Balyasny Asset Management LLC, Kepos Capital LP, Sage Rock Capital Management LP, Davidson Kempner Capital Management LP, CAPSTONE INVESTMENT ADVISORS, LLC, ATW SPAC MANAGEMENT LLC, BLUEFIN CAPITAL MANAGEMENT, LLC, and Caption Management, LLC.
This table shows 27 institutional shareholders of the security as of 30 Sep 2021.
| 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.