Q3 2022 13F Holders as of 9/30/2022
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Type / Class
-
Equity / *W EXP 09/29/202
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Number of holders
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14
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Total 13F shares, excl. options
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10.1M
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Shares change
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+3.07M
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Total reported value, excl. options
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$8.26M
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Value change
-
+$2.46M
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Number of buys
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3
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Number of sells
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-5
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Price
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$0.85
Significant Holders of PROCAPS GROUP SA - *W EXP 09/29/202 (PROCW) as of Q3 2022
16 filings reported holding PROCW - PROCAPS GROUP SA - *W EXP 09/29/202 as of Q3 2022.
PROCAPS GROUP SA - *W EXP 09/29/202 (PROCW) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.1M shares
.
Largest 10 shareholders include Balyasny Asset Management LLC (6M shares), HIGHBRIDGE CAPITAL MANAGEMENT LLC (2.07M shares), Davidson Kempner Capital Management LP (548K shares), TENOR CAPITAL MANAGEMENT Co., L.P. (400K shares), BLUEFIN CAPITAL MANAGEMENT, LLC (311K shares), Caption Management, LLC (242K shares), Union Square Park Capital Management, LLC (200K shares), Walleye Capital LLC (94.1K shares), HRT FINANCIAL LP (77.9K shares), and Walleye Trading LLC (56.2K shares).
This table shows the top 14 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.