Procaps Group SA -CW26PRCWFPreferred / convertible
13F holders, Q1 2024 (March 31)14holders
$0.08avg. 13F price*
At the end of Q1 2024, 14 institutions reported holding Procaps Group SA -CW26 (PRCWF) in their 13F filings. The largest holders were Walleye Capital LLC ($106K), LMR Partners LLP ($87K) and Walleye Trading LLC ($59K).
- Company
- Procaps Group SA -CW26
- CUSIP
- L7756P110
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
No earlier quarter to compare with.
Ownership 14 holders
| Walleye Capital LLC | — | Add +5.2% | 1,286,734 | $106K |
| LMR Partners LLP | — | No change | 1,059,854 | $87K |
| Walleye Trading LLC | — | Add +5.2% | 724,623 | $59K |
| Cowen and Company, LLC | — | Add +1.9% | 504,300 | $41K |
| Davidson Kempner Capital Management LP | — | No change | 547,600 | $36K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 400,000 | $33K |
| Bluefin Capital Management, LLC | — | Reduce -0.4% | 314,791 | $20K |
| Caption Management, LLC | — | No change | 242,319 | $20K |
| Union Square Park Capital Management, LLC | — | No change | 200,000 | $16K |
| CSS LLC | — | No change | 162,004 | $13K |
| Yakira Capital Management, Inc. | — | No change | 37,379 | $3K |
| Susquehanna International Group, LLP | — | Add +41.0% | 32,471 | $2K |
| Global Retirement Partners, LLC | — | No change | 17,924 | $1K |
| Wolverine Asset Management LLC | — | Add +1.1% | 9,472 | $777 |
"% of holder's portfolio" is PRCWF's weight in each manager's 13F, not the share of Procaps Group SA -CW26 the manager owns.