CUSIP L7756P110
PROCAPS GROUP SA
23 institutions · $1.4M total · 13,806,999 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Balyasny Asset Management LLC | 6,054,148 | $944.1K | 43.84% | 2023-09-30 |
| 2 | DAVIDSON KEMPNER PARTNERS | 547,600 | $131.4K | 3.96% | 2023-06-30 |
| 3 | Walleye Trading LLC | 1,812,926 | $75.8K | 13.13% | 2024-12-31 |
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,552,619 | $64.9K | 11.24% | 2024-12-31 |
| 5 | LMR Partners LLP | 1,059,854 | $44.3K | 7.67% | 2024-12-31 |
| 6 | Davidson Kempner Capital Management LP | 547,600 | $22.9K | 3.96% | 2024-12-31 |
| 7 | TENOR CAPITAL MANAGEMENT Co., L.P. | 400,000 | $16.7K | 2.89% | 2024-12-31 |
| 8 | COWEN AND COMPANY, LLC | 507,251 | $14.4K | 3.67% | 2024-09-30 |
| 9 | Caption Management, LLC | 242,319 | $10.1K | 1.75% | 2024-12-31 |
| 10 | TWO SIGMA INVESTMENTS, LP | 47,000 | $8.9K | 0.34% | 2023-09-30 |
| 11 | Walleye Capital LLC | 182,787 | $7.6K | 1.32% | 2024-12-31 |
| 12 | Union Square Park Capital Management, LLC | 200,000 | $7.6K | 1.44% | 2024-06-30 |
| 13 | CSS LLC/IL | 174,491 | $7.3K | 1.26% | 2024-12-31 |
| 14 | CLEAR STREET LLC | 67,847 | $2.8K | 0.49% | 2025-03-31 |
| 15 | BLUEFIN CAPITAL MANAGEMENT, LLC | 265,332 | $2.7K | 1.92% | 2025-03-31 |
| 16 | Yakira Capital Management, Inc. | 37,379 | $1.6K | 0.27% | 2024-12-31 |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,873 | $874 | 0.16% | 2024-06-30 |
| 18 | Global Retirement Partners, LLC | 17,924 | $749 | 0.12% | 2024-12-31 |
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 12,098 | $505 | 0.08% | 2024-12-31 |
| 20 | StoneX Group Inc. | 10,000 | $418 | 0.07% | 2025-06-30 |
| 21 | UBS Group AG | 2,615 | $110 | 0.01% | 2024-12-31 |
| 22 | HRT FINANCIAL LP | 42,336 | $8 | 0.30% | 2023-09-30 |
| 23 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-12-31 |