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 16 institutions that hold shares in the stock, with a total of 6.89 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 |
May 10, 2024 Q1 2024 |
1,352,619
shares
|
$0
0.0% of portfolio
|
Q4 2023
Reduced 39.48%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
1,286,734
shares
|
$0
0.0% of portfolio
|
Q1 2024
Added 5.15%
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2024 Q1 2024 |
1,059,854
shares
|
$0
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
724,623
shares
|
$0
0.0% of portfolio
|
Q1 2024
Added 5.15%
|
|
|
Davidson Kempner Capital Management LP
New York, NY |
May 15, 2024 Q1 2024 |
547,600
shares
|
$0
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Cowen And Company, LLC
|
May 03, 2024 Q1 2024 |
504,300
shares
|
$0
0.0% of portfolio
|
Q1 2024
Added 1.88%
|
|
|
Tenor Capital Management Co., L.P.
New York, NY |
May 15, 2024 Q1 2024 |
400,000
shares
|
$0
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Bluefin Capital Management, LLC
New York, NY |
May 20, 2024 Q1 2024 |
314,791
shares
|
$0
0.0% of portfolio
|
Q1 2024
Reduced 0.41%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2024 Q1 2024 |
242,319
shares
|
$0
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Union Square Park Capital Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
200,000
shares
|
$0
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Css LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
162,004
shares
|
$0
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
May 14, 2024 Q1 2024 |
37,379
shares
|
$0
0.0% of portfolio
|
Q3 2022
Reduced 63.98%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
32,471
shares
|
$0
0.0% of portfolio
|
Q1 2024
Added 40.96%
|
|
|
Global Retirement Partners, LLC
|
Apr 23, 2024 Q1 2024 |
17,924
shares
|
$0
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Wolverine Asset Management LLC
|
May 13, 2024 Q1 2024 |
9,472
shares
|
$0
0.0% of portfolio
|
Q1 2024
Added 1.12%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|