Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / *W EXP 09/29/202
-
Total 13F shares
-
6,110,459
-
Share change
-
+608,526
-
Total reported value
-
$255,417
-
Price per share
-
$0.04
-
Number of holders
-
13
-
Value change
-
+$32,232
-
Number of buys
-
4
-
Number of sells
-
3
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
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,110,459 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.