CUSIP 74346YAH6
PROS HOLDINGS INC
17 institutions · $107.0M total · 76,201,000 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | AVIVA PLC | 10,000,000 | $43.1M | 13.12% | 2023-03-31 |
| 2 | Lynrock Lake LP | 39,295,000 | $37.9M | 51.56% | 2023-12-31 |
| 3 | Aequim Alternative Investments LP | 7,500,000 | $7.3M | 9.84% | 2024-03-31 |
| 4 | Linden Advisors LP | 4,827,000 | $4.7M | 6.33% | 2024-03-31 |
| 5 | Voya Investment Management LLC | 4,000,000 | $3.9M | 5.24% | 2024-12-31 |
| 6 | Opti Capital Management, LP | 2,500,000 | $2.4M | 3.28% | 2023-03-31 |
| 7 | RATIONAL ADVISORS LLC | 2,440,000 | $2.3M | 3.20% | 2023-09-30 |
| 8 | PALISADE CAPITAL MANAGEMENT LLC/NJ | 1,964,000 | $1.9M | 2.57% | 2024-03-31 |
| 9 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,069,000 | $1.1M | 1.40% | 2024-03-31 |
| 10 | MORGAN STANLEY | 1,013,000 | $971.8K | 1.32% | 2023-09-30 |
| 11 | Verition Fund Management LLC | 639,000 | $624.6K | 0.83% | 2024-03-31 |
| 12 | DeepCurrents Investment Group LLC | 639,000 | $621.0K | 0.83% | 2024-03-31 |
| 13 | PIER 88 INVESTMENT PARTNERS LLC | 150,000 | $146.6K | 0.19% | 2024-03-31 |
| 14 | ADVENT CAPITAL MANAGEMENT /DE/ | 75,000 | $71.0K | 0.09% | 2023-06-30 |
| 15 | CITIGROUP INC | 6,000 | $5.9K | 0.00% | 2024-03-31 |
| 16 | BARCLAYS PLC | 84,000 | $79 | 0.11% | 2023-09-30 |
| 17 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |