Procaps Group, S.A. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 11/08/2024 | 1.55 M | $33,071 | 14.79% | 1.54% |
| WALLEYE CAPITAL LLC | 11/14/2024 | 1.29 M | $36,629 | 0.00% | 1.28% |
| LMR PARTNERS LLP | 11/07/2024 | 1.06 M | $30,100 | 100.00% | 1.05% |
| WALLEYE TRADING LLC | 11/14/2024 | 726,315 | $20,627 | 0.00% | 0.72% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 11/14/2024 | 547,600 | $13,690 | 0.00% | 0.54% |
| COWEN AND COMPANY, LLC | 11/12/2024 | 507,251 | $14,405 | 0.00% | 0.50% |
| TENOR CAPITAL MANAGEMENT CO., L.P. | 11/14/2024 | 400,000 | $11,360 | 0.00% | 0.40% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 11/14/2024 | 304,791 | $7,620 | -3.18% | 0.30% |
| CAPTION MANAGEMENT, LLC | 11/14/2024 | 242,319 | $6,882 | 0.00% | 0.24% |
| CSS LLC/IL | 11/14/2024 | 162,004 | $4,601 | 0.00% | 0.16% |
| YAKIRA CAPITAL MANAGEMENT, INC. | 11/13/2024 | 37,379 | $1,019 | 0.00% | 0.04% |
| GLOBAL RETIREMENT PARTNERS, LLC | 10/16/2024 | 17,924 | $448 | 0.00% | 0.02% |
| WOLVERINE ASSET MANAGEMENT LLC | 11/04/2024 | 12,098 | $343 | 0.00% | 0.01% |
| UBS GROUP AG | 11/14/2024 | 6,682 | $167 | -39.41% | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| LMR PARTNERS LLP | 11/07/2024 | 0 | $0 | -100.00% | 0.00% |
| UNION SQUARE PARK CAPITAL MANAGEMENT, LLC | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
Procaps Group, S.A.institutional Ownership - FAQ's
During the previous two years, 17 institutional investors and hedge funds held shares of Procaps Group, S.A.. The most heavily invested institutionals were:
HIGHBRIDGE CAPITAL MANAGEMENT LLC: 1.55 M
Walleye Capital LLC: 1.29 M
Walleye Trading LLC: 726,315
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP: 547,600
COWEN AND COMPANY, LLC: 507,251
TENOR CAPITAL MANAGEMENT Co., L.P.: 400,000
5.75% of Procaps Group, S.A. stock is owned by institutional investors.
Institutional investors have bought a total of 6.35 M shares in the last 24 months. This purchase volume represents approximately $317,716 in transactions.