CAPSTONE INVESTMENT ADVISORS, LLC - PROCAPS GROUP SA ownership

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PROCAPS GROUP SA's ticker is and the CUSIP is L7756P110. A total of 22 filers reported holding PROCAPS GROUP SA in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of PROCAPS GROUP SA
ValueSharesWeighting
Q2 2022$76,000
+1.3%
100,0000.0%0.00%–
Q1 2022$75,000
-84.3%
100,000
-83.3%
0.00%
-100.0%
Q4 2021$479,000
+6.7%
599,255
+44.9%
0.00%0.0%
Q3 2021$449,000–413,655–0.00%–
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Other shareholders
PROCAPS GROUP SA shareholders Q2 2022
NameSharesValueWeighting ↓
Union Square Park Capital Management, LLC 200,000$21,4400.02%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,234,858$239,5770.01%
COWEN AND COMPANY, LLC 508,900$54,5540.00%
BLUEFIN CAPITAL MANAGEMENT, LLC 316,091$33,8850.00%
TENOR CAPITAL MANAGEMENT Co., L.P. 400,000$42,8800.00%
Yakira Capital Management, Inc. 37,379$4,0070.00%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 547,600$52,0220.00%
LMR Partners LLP 1,059,854$113,6160.00%
Walleye Capital LLC 654,228$70,1330.00%
UBS Group AG 53$60.00%
View complete list of PROCAPS GROUP SA shareholders