Kepos Capital LP - PROCAPS GROUP SA ownership

PROCAPS GROUP SA's ticker is and the CUSIP is L7756P110. A total of 16 filers reported holding PROCAPS GROUP SA in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of PROCAPS GROUP SA
ValueSharesWeighting
Q4 2021$800,000
-26.3%
1,000,0000.0%0.07%
-8.2%
Q3 2021$1,085,0001,000,0000.07%
Other shareholders
PROCAPS GROUP SA shareholders Q2 2024
NameSharesValueWeighting ↓
Union Square Park Capital Management, LLC 200,000$170,0000.17%
LMR Partners LLP 1,059,854$7,419,0000.14%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,073,431$1,762,0000.02%
BLUEFIN CAPITAL MANAGEMENT, LLC 311,091$252,0000.02%
BALYASNY ASSET MANAGEMENT L.P. 6,000,000$4,861,0000.02%
TENOR CAPITAL MANAGEMENT Co., L.P. 400,000$340,0000.01%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 547,600$416,0000.01%
Yakira Capital Management, Inc. 37,379$32,0000.01%
Caption Management, LLC 242,319$205,0000.00%
Walleye Capital LLC 94,066$80,0000.00%
View complete list of PROCAPS GROUP SA shareholders