Security Name: PROS HOLDINGS INC
Ticker: PRO 2.25 09/15/27
Security Type: OTHER
Exchange: TRACE
CUSIP: 74346YAG8

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $20.31B - 19 -
2024-09-30 $8.25B -59.4% 22 +15.8%
2024-12-31 $48.39B +486.4% 23 +4.5%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
LYNROCK LAKE LP $17.7M 18,500K 1.2%
CONTEXT CAPITAL MANAGEMENT, LLC $31.2M 32K 1.2%
ABSOLUTE INVESTMENT ADVISERS, LLC $7.6M 8,000K 1.0%
TENOR CAPITAL MANAGEMENT CO., L.P. $48180.7M 50,000K 0.7%
READYSTATE ASSET MANAGEMENT LP $15.3M 16,000K 0.5%
AEQUIM ALTERNATIVE INVESTMENTS LP $14.4M 15,000K 0.5%
LINDEN ADVISORS LP $52.3M 54,834K 0.4%
PIER 88 INVESTMENT PARTNERS LLC $2.1M 2,211K 0.4%
WOLVERINE ASSET MANAGEMENT LLC $35.6M 37,419K 0.4%
RATIONAL ADVISORS LLC $2.1M 2,211K 0.2%
ARISTEIA CAPITAL, L.L.C. $5.7M 6,000K 0.2%
SSI INVESTMENT MANAGEMENT LLC $1.9M 2,000K 0.1%
ADVENT CAPITAL MANAGEMENT /DE/ $5.3M 5,515K 0.1%
GABELLI FUNDS LLC $3.1M 3,235K 0.0%
LAZARD ASSET MANAGEMENT LLC $9.6M 10,000K 0.0%
BANK OF NEW YORK MELLON CORP $0.2M 200K 0.0%
BLACKROCK, INC. $2.9M 3,009K 0.0%
BANK OF AMERICA CORP /DE/ $1.0M 1,064K 0.0%
INSIGNEO ADVISORY SERVICES, LLC $0.0M 11K 0.0%
GAMCO INVESTORS, INC. ET AL $0.3M 300K 0.0%
MORGAN STANLEY $0.0M 2K 0.0%
CHOREO, LLC $0.0M 23K 0.0%

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