Procaps Group SA -CW26PRCWFPreferred / convertible
13F holders, Q3 2024 (September 30)12holders −3
0new positions
3sold out
$0.03avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding Procaps Group SA -CW26 (PRCWF) in their 13F filings, down 3 from Q2 2024. 0 opened new positions and 3 sold out. The largest holders were Walleye Capital LLC ($37K), Walleye Trading LLC ($21K) and Cowen and Company, LLC ($14K).
- Company
- Procaps Group SA -CW26
- CUSIP
- L7756P110
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $49K |
All 13F filers, Q2 2024 → Q3 2024: 1,297,082 shares sold, net −1,297,082 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Walleye Capital LLC | — | No change | 1,289,742 | $37K |
| Walleye Trading LLC | — | No change | 726,315 | $21K |
| Cowen and Company, LLC | — | Reduce 0.0% | 507,251 | $14K |
| Davidson Kempner Capital Management LP | — | No change | 547,600 | $14K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 400,000 | $11K |
| Bluefin Capital Management, LLC | — | Reduce -3.2% | 304,791 | $8K |
| Caption Management, LLC | — | No change | 242,319 | $7K |
| CSS LLC | — | No change | 162,004 | $5K |
| Yakira Capital Management, Inc. | — | No change | 37,379 | $1K |
| Global Retirement Partners, LLC | — | No change | 17,924 | $448 |
| Wolverine Asset Management LLC | — | No change | 12,098 | $343 |
| UBS Group AG | — | Reduce -39.4% | 6,682 | $167 |
"% of holder's portfolio" is PRCWF's weight in each manager's 13F, not the share of Procaps Group SA -CW26 the manager owns.