Procaps Group SA -CW26PRCWFPreferred / convertible
13F holders, Q2 2024 (June 30)15holders +1
1new positions
0sold out
$0.04avg. 13F price*
At the end of Q2 2024, 15 institutions reported holding Procaps Group SA -CW26 (PRCWF) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Walleye Capital LLC ($49K), LMR Partners LLP ($40K) and Walleye Trading LLC ($28K).
- Company
- Procaps Group SA -CW26
- CUSIP
- L7756P110
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $419 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 21,314 shares bought and 9,598 shares sold, net +11,716 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Walleye Capital LLC | — | Add +0.2% | 1,289,742 | $49K |
| LMR Partners LLP | — | No change | 1,059,854 | $40K |
| Walleye Trading LLC | — | Add +0.2% | 726,315 | $28K |
| Davidson Kempner Capital Management LP | — | No change | 547,600 | $21K |
| Cowen and Company, LLC | — | Add +0.6% | 507,259 | $19K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 400,000 | $15K |
| Bluefin Capital Management, LLC | — | No change | 314,791 | $12K |
| Caption Management, LLC | — | No change | 242,319 | $9K |
| Union Square Park Capital Management, LLC | — | No change | 200,000 | $8K |
| CSS LLC | — | No change | 162,004 | $6K |
| Yakira Capital Management, Inc. | — | No change | 37,379 | $2K |
| Susquehanna International Group, LLP | — | Reduce -29.6% | 22,873 | $874 |
| Global Retirement Partners, LLC | — | No change | 17,924 | $683 |
| Wolverine Asset Management LLC | — | Add +27.7% | 12,098 | $462 |
| UBS Group AG | — | New | 11,029 | $419 |
"% of holder's portfolio" is PRCWF's weight in each manager's 13F, not the share of Procaps Group SA -CW26 the manager owns.