Procaps Group SA -CW26PRCWFPreferred / convertible
13F holders, Q4 2024 (December 31)13holders +1
3new positions
0sold out
$0.04avg. 13F price*
At the end of Q4 2024, 13 institutions reported holding Procaps Group SA -CW26 (PRCWF) in their 13F filings, up 1 from Q3 2024. 3 opened new positions and 0 sold out. The largest holders were Walleye Trading LLC ($76K), LMR Partners LLP ($44K) and Davidson Kempner Capital Management LP ($23K).
- Company
- Procaps Group SA -CW26
- CUSIP
- L7756P110
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $48K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 2,236,799 shares bought and 1,111,022 shares sold, net +1,125,777 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Walleye Trading LLC | — | Add +149.6% | 1,812,926 | $76K |
| LMR Partners LLP | — | New | 1,059,854 | $44K |
| Davidson Kempner Capital Management LP | — | No change | 547,600 | $23K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 400,000 | $17K |
| Caption Management, LLC | — | No change | 242,319 | $10K |
| Walleye Capital LLC | — | Reduce -85.8% | 182,787 | $8K |
| CSS LLC | — | Add +7.7% | 174,491 | $7K |
| Clear Street LLC | — | New | 67,847 | $3K |
| Yakira Capital Management, Inc. | — | No change | 37,379 | $2K |
| Global Retirement Partners, LLC | — | No change | 17,924 | $749 |
| Wolverine Asset Management LLC | — | No change | 12,098 | $505 |
| StoneX Group Inc. | — | New | 10,000 | $418 |
| UBS Group AG | — | Reduce -60.9% | 2,615 | $110 |
"% of holder's portfolio" is PRCWF's weight in each manager's 13F, not the share of Procaps Group SA -CW26 the manager owns.