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Get Institutions for : 
Procaps Group Equity Warrants Exp 29th Sep 2026 (PROCW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 15    1
Total shares held : 
5,423,430  
% of shares held : 
6.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
1,047,734  
% of shares held change : 
  1.16%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 185,040
 3.41%
 
Increased Positions :
2
 889,785
 16.41%
 
Unchanged Positions :
9
 2,821,167
 52.02%
 
Decreased Positions :
2
-27,038
-0.5%
 
Closed Positions :
1
-53
-0%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Walleye Trading Advisors LLC 1901 - 2024-03-31 1,286,734 $106,000 63,040
   WALLEYE TRADING LLC 1082 - 2024-03-31 724,623 $59,000 35,461
   COWEN AND COMPANY LLC 283 - 2024-03-31 504,300 $41,000 9,300
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5244 - 2024-03-31 32,471 $2,000 9,435
   WOLVERINE ASSET MANAGEMENT LLC 936 - 2024-03-31 9,472 $1,000 105

  5 Records found
  1    
  Page 1 of 1
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