CUSIP 74346YAG8
PROS HOLDINGS INC
40 institutions · $155.0M total · 154,687,622 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 20,000,000 | $19.5M | 12.92% | 2024-06-30 |
| 2 | D. E. Shaw & Co., Inc. | 16,524,000 | $16.3M | 10.68% | 2025-09-30 |
| 3 | Aequim Alternative Investments LP | 15,000,000 | $14.9M | 9.69% | 2025-09-30 |
| 4 | TENOR CAPITAL MANAGEMENT Co., L.P. | 12,194,000 | $12.1M | 7.88% | 2025-09-30 |
| 5 | SILVERBACK ASSET MANAGEMENT LLC | 10,200,000 | $10.0M | 6.59% | 2024-06-30 |
| 6 | Linden Advisors LP | 9,204,000 | $9.1M | 5.95% | 2025-09-30 |
| 7 | Lynrock Lake LP | 8,145,000 | $8.1M | 5.26% | 2025-09-30 |
| 8 | ABSOLUTE INVESTMENT ADVISERS LLC | 8,000,000 | $7.6M | 5.17% | 2025-03-31 |
| 9 | ARISTEIA CAPITAL LLC | 6,000,000 | $5.7M | 3.87% | 2025-03-31 |
| 10 | ADVENT CAPITAL MANAGEMENT /DE/ | 5,074,000 | $4.8M | 3.28% | 2025-03-31 |
| 11 | Calamos Advisors LLC | 5,000,000 | $4.5M | 3.23% | 2024-09-30 |
| 12 | K2 PRINCIPAL FUND, L.P. | 4,000 | $4.0M | 0.00% | 2025-12-31 |
| 13 | CSS LLC/IL | 3,739,000 | $3.7M | 2.41% | 2024-06-30 |
| 14 | DeepCurrents Investment Group LLC | 2,295,000 | $3.5M | 1.48% | 2024-03-31 |
| 15 | GABELLI FUNDS LLC | 3,235,000 | $3.1M | 2.09% | 2024-12-31 |
| 16 | READYSTATE ASSET MANAGEMENT LP | 3,000,000 | $2.8M | 1.93% | 2025-06-30 |
| 17 | BlackRock, Inc. | 3,009,000 | $2.8M | 1.94% | 2025-06-30 |
| 18 | Context Capital Management, LLC | 2,772 | $2.7M | 0.00% | 2025-09-30 |
| 19 | Nuveen Asset Management, LLC | 2,400,000 | $2.6M | 1.55% | 2024-03-31 |
| 20 | BERKLEY W R CORP | 2,220,000 | $2.2M | 1.43% | 2025-12-31 |
| 21 | RATIONAL ADVISORS LLC | 2,211,000 | $2.2M | 1.42% | 2025-12-31 |
| 22 | PIER 88 INVESTMENT PARTNERS LLC | 2,211,000 | $2.2M | 1.42% | 2025-12-31 |
| 23 | BlackRock Inc. | 2,000,000 | $1.9M | 1.29% | 2024-06-30 |
| 24 | SSI INVESTMENT MANAGEMENT LLC | 1,630,000 | $1.6M | 1.05% | 2025-09-30 |
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 1,573,000 | $1.5M | 1.01% | 2025-06-30 |
| 26 | Sculptor Capital LP | 1,500,000 | $1.4M | 0.96% | 2023-06-30 |
| 27 | Walleye Capital LLC | 1,500,000 | $1.4M | 0.96% | 2024-09-30 |
| 28 | Verition Fund Management LLC | 1,124,000 | $1.2M | 0.72% | 2024-03-31 |
| 29 | Teton Advisors, Inc. | 465,000 | $439.9K | 0.30% | 2023-06-30 |
| 30 | GAMCO INVESTORS, INC. ET AL | 300,000 | $287.8K | 0.19% | 2024-12-31 |
| 31 | JANE STREET GROUP, LLC | 250,000 | $232.1K | 0.16% | 2025-03-31 |
| 32 | BANK OF AMERICA CORP /DE/ | 211,000 | $197.9K | 0.13% | 2025-06-30 |
| 33 | Bank of New York Mellon Corp | 200,000 | $186.0K | 0.12% | 2025-06-30 |
| 34 | MORGAN STANLEY | 102,000 | $100.5K | 0.06% | 2025-09-30 |
| 35 | TRUIST FINANCIAL CORP | 46,000 | $45.3K | 0.02% | 2025-09-30 |
| 36 | LAZARD ASSET MANAGEMENT LLC | 4,076,000 | $40.4K | 2.63% | 2025-09-30 |
| 37 | CHOREO, LLC | 23,000 | $21.9K | 0.01% | 2024-12-31 |
| 38 | INSIGNEO ADVISORY SERVICES, LLC | 11,000 | $10.3K | 0.00% | 2025-03-31 |
| 39 | SG Americas Securities, LLC | 8,850 | $822 | 0.00% | 2025-03-31 |
| 40 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |