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
-
+414,743
-
Total reported value
-
$2,809,018
-
Price per share
-
$0.26
-
Number of holders
-
16
-
Value change
-
+$91,801
-
Number of buys
-
3
-
Number of sells
-
2
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.