Institutional Ownership Procaps Group S A Wt Exp (Lux) (PROCW)
This table provides information about the institutional ownership of Procaps Group S A Wt Exp (Lux) (PROCW). We have compiled data on the 15 institutions that hold shares in the stock, with a total of 5.81 Million shares, which have been reported (via 13F filing form) to have a value of $0.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Highbridge Capital Management LLC
New York, NY |
Nov 08, 2024 Q3 2024 |
1,552,619
shares
|
$0
0.0% of portfolio
|
Q3 2024
Added 14.79%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
1,289,742
shares
|
$0
0.0% of portfolio
|
Q2 2024
Added 0.23%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
726,315
shares
|
$0
0.0% of portfolio
|
Q2 2024
Added 0.23%
|
|
|
Davidson Kempner Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
547,600
shares
|
$0
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Cowen And Company, LLC
|
Nov 12, 2024 Q3 2024 |
507,251
shares
|
$0
0.0% of portfolio
|
Q3 2024
Reduced -0.0%
|
|
|
Tenor Capital Management Co., L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
400,000
shares
|
$0
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Bluefin Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
304,791
shares
|
$0
0.0% of portfolio
|
Q3 2024
Reduced 3.18%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
242,319
shares
|
$0
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
162,004
shares
|
$0
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
Nov 13, 2024 Q3 2024 |
37,379
shares
|
$0
0.0% of portfolio
|
Q3 2022
Reduced 63.98%
|
|
|
Global Retirement Partners, LLC
|
Oct 16, 2024 Q3 2024 |
17,924
shares
|
$0
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
12,098
shares
|
$0
0.0% of portfolio
|
Q2 2024
Added 27.72%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
6,682
shares
|
$0
0.0% of portfolio
|
Q3 2024
Reduced 39.41%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|