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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 1436 - 2023-12-31 1,223,694 $157,000 569,466
   LMR Partners LLP 392 - 2023-12-31 1,059,854 $136,000 0
   DAVIDSON KEMPNER PARTNERS 163 - 2023-03-31 547,600 $131,000 0
   WALLEYE TRADING LLC 1206 - 2023-12-31 689,162 $89,000 320,319
   Davidson Kempner Capital Management LP 104 - 2023-12-31 547,600 $58,000 0
   TENOR CAPITAL MANAGEMENT CO LP 43 - 2023-12-31 400,000 $51,000 0
   COWEN AND COMPANY LLC 283 - 2024-03-31 504,300 $41,000 9,300
   BLUEFIN CAPITAL MANAGEMENT LLC 102 - 2023-12-31 316,091 $32,000 0
   Caption Management LLC 392 - 2023-12-31 242,319 $31,000 0
   Union Square Park Capital Management LLC 28 - 2023-12-31 200,000 $26,000 0
   CSS LLC/IL 405 *New 2023-12-31 162,004 $21,000 162,004
   Yakira Capital Management Inc. 212 - 2023-12-31 37,379 $5,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5244 - 2024-03-31 32,471 $2,000 9,435
   Global Retirement Partners LLC 2841 - 2024-03-31 17,924 $1,000 0
   WOLVERINE ASSET MANAGEMENT LLC 982 - 2023-12-31 9,367 $1,000 -13,138
   UBS Group AG 7590 *Closed 2023-12-31 0 $0 -53
   PROEQUITIES INC. 9524 - 2024-03-31 0 $0 0
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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