SEC 13F Intelligence

PROCAPS GROUP SA

CUSIP L7756P110

Procaps Group SA has 1 institutional holders in Filings Flow’s 13F database, together reporting 265.3K shares worth $2,653 as of Q1 2025. The largest reported holders are Walleye Trading LLC, Highbridge Capital Management LLC, and Lmr Partners LLP.

Institutional Holders
1
Q1 2025
Reported Value
$2,653
Ticker
unmapped
private placement or foreign
Quarters Tracked
15

Ownership Trend

Institutional holders
Q3 ’21: 25Q3 ’21Q4 ’21: 25Q1 ’22: 20Q1 ’22Q2 ’22: 19Q3 ’22: 15Q3 ’22Q4 ’22: 14Q1 ’23: 17Q1 ’23Q2 ’23: 18Q3 ’23: 14Q3 ’23Q4 ’23: 16Q1 ’24: 16Q1 ’24Q2 ’24: 16Q3 ’24: 14Q3 ’24Q4 ’24: 15Q1 ’25: 1Q1 ’25filingsflow.com
Total reported value
Q3 ’21: $9MQ3 ’21Q4 ’21: $8MQ1 ’22: $5MQ1 ’22Q2 ’22: $6MQ3 ’22: $8MQ3 ’22Q4 ’22: $4MQ1 ’23: $3MQ1 ’23Q2 ’23: $2MQ3 ’23: $587,958Q3 ’23Q4 ’23: $849,266Q1 ’24: $551,087Q1 ’24Q2 ’24: $259,418Q3 ’24: $150,862Q3 ’24Q4 ’24: $255,835Q1 ’25: $2,653Q1 ’25filingsflow.com

Holders

··Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
Walleye Trading LLC$60.0B AUM0.00%$75,7801.81MQ4 2024OLDER
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.00%$64,8991.55MQ4 2024OLDER
LMR Partners LLP$45.4B AUM0.00%$44,3021.06MQ4 2024OLDER
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM0.00%$22,890547.6KQ4 2024OLDER
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.00%$16,720400.0KQ4 2024OLDER
COWEN AND COMPANY, LLC$0 AUM0.00%$14,405507.3KQ3 2024OLDER
Caption Management, LLC$17.1B AUM0.00%$10,129242.3KQ4 2024OLDER
Walleye Capital LLC$24.0B AUM0.00%$7,640182.8KQ4 2024OLDER
Union Square Park Capital Management, LLC$176M AUM0.01%$7,620200.0KQ2 2024OLDER
CSS LLC/IL$2.1B AUM0.00%$7,294174.5KQ4 2024OLDER
CLEAR STREET LLC$25.1B AUM0.00%$2,83667.8KQ4 2024OLDER
BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM0.00%$2,653265.3KQ1 2025
Yakira Capital Management, Inc.$342M AUM0.00%$1,56337.4KQ4 2024OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$87422.9KQ2 2024OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$74917.9KQ4 2024OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$50512.1KQ4 2024OLDER
StoneX Group Inc.$1.9B AUM0.00%$41810.0KQ4 2024OLDER
UBS Group AG$666.3B AUM0.00%$1102.6KQ4 2024OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM—$00Q4 2024OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.