CUSIP 74277P105
PROCAP FINL INC
53 institutions · $121.0M total · 34,866,488 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 5,335,135 | $18.8M | 15.30% | 2025-12-31 |
| 2 | STEADFAST CAPITAL MANAGEMENT LP | 4,204,000 | $14.8M | 12.05% | 2025-12-31 |
| 3 | Magnetar Financial LLC | 3,125,000 | $11.0M | 8.96% | 2025-12-31 |
| 4 | LMR Partners LLP | 2,990,000 | $10.6M | 8.57% | 2025-12-31 |
| 5 | Anson Funds Management LP | 2,453,276 | $8.7M | 7.03% | 2025-12-31 |
| 6 | Hunting Hill Global Capital, LLC | 1,901,284 | $6.7M | 5.45% | 2025-12-31 |
| 7 | CSS LLC/IL | 1,548,500 | $5.5M | 4.44% | 2025-12-31 |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,390,202 | $4.9M | 3.98% | 2025-12-31 |
| 9 | Polar Asset Management Partners Inc. | 1,250,000 | $4.4M | 3.58% | 2025-12-31 |
| 10 | Arrington Capital Management, LLC | 1,250,000 | $4.4M | 3.58% | 2025-12-31 |
| 11 | Weiss Asset Management LP | 1,249,824 | $4.4M | 3.58% | 2025-12-31 |
| 12 | BARCLAYS PLC | 1,000,000 | $3.5M | 2.86% | 2025-12-31 |
| 13 | BANK OF MONTREAL /CAN/ | 980,531 | $3.2M | 2.81% | 2025-12-31 |
| 14 | ParaFi Capital LP | 816,073 | $2.9M | 2.34% | 2025-12-31 |
| 15 | Woodline Partners LP | 625,000 | $2.2M | 1.79% | 2025-12-31 |
| 16 | Galaxy Group Investments LLC | 625,000 | $2.2M | 1.79% | 2025-12-31 |
| 17 | UBS Group AG | 490,387 | $1.7M | 1.40% | 2025-12-31 |
| 18 | RK Capital Management, LLC/FL | 352,665 | $1.2M | 1.01% | 2025-12-31 |
| 19 | Centiva Capital, LP | 342,500 | $1.2M | 0.98% | 2025-12-31 |
| 20 | CITADEL ADVISORS LLC | 310,040 | $1.1M | 0.88% | 2025-12-31 |
| 21 | GOLDMAN SACHS GROUP INC | 236,458 | $834.7K | 0.67% | 2025-12-31 |
| 22 | GROUP ONE TRADING, L.P. | 216,918 | $765.7K | 0.62% | 2025-12-31 |
| 23 | Harraden Circle Investments, LLC | 201,250 | $710.4K | 0.57% | 2025-12-31 |
| 24 | Hudson Bay Capital Management LP | 201,250 | $710.4K | 0.57% | 2025-12-31 |
| 25 | Feynman Point Asset Management LLC | 187,500 | $661.9K | 0.53% | 2025-12-31 |
| 26 | Periscope Capital Inc. | 190,833 | $573.1K | 0.54% | 2025-12-31 |
| 27 | Saba Capital Management, L.P. | 158,033 | $557.9K | 0.45% | 2025-12-31 |
| 28 | Verition Fund Management LLC | 124,411 | $439.2K | 0.35% | 2025-12-31 |
| 29 | Squarepoint Ops LLC | 93,065 | $328.5K | 0.26% | 2025-12-31 |
| 30 | MARSHALL WACE, LLP | 73,256 | $258.6K | 0.21% | 2025-12-31 |
| 31 | MORGAN STANLEY | 60,000 | $211.8K | 0.17% | 2025-12-31 |
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 58,580 | $206.8K | 0.16% | 2025-12-31 |
| 33 | TORONTO DOMINION BANK | 50,000 | $176.5K | 0.14% | 2025-12-31 |
| 34 | Clear Street Group Inc. | 48,000 | $169.4K | 0.13% | 2025-12-31 |
| 35 | Ethos Financial Group, LLC | 44,304 | $156.4K | 0.12% | 2025-12-31 |
| 36 | Flaharty Asset Management, LLC | 37,000 | $130.6K | 0.10% | 2025-12-31 |
| 37 | Almanack Investment Partners, LLC. | 31,250 | $110.3K | 0.08% | 2025-12-31 |
| 38 | METEORA CAPITAL, LLC | 26,100 | $92.1K | 0.07% | 2025-12-31 |
| 39 | Finer Wealth Management, Inc. | 20,000 | $70.6K | 0.05% | 2025-12-31 |
| 40 | BOOTHBAY FUND MANAGEMENT, LLC | 18,000 | $63.5K | 0.05% | 2025-12-31 |
| 41 | XTX Topco Ltd | 13,485 | $47.6K | 0.03% | 2025-12-31 |
| 42 | T3 Companies, LLC | 10,900 | $38.5K | 0.03% | 2025-12-31 |
| 43 | Lineage Point Capital LP | 10,391 | $36.7K | 0.02% | 2025-12-31 |
| 44 | TUDOR INVESTMENT CORP ET AL | 10,000 | $35.3K | 0.02% | 2025-12-31 |
| 45 | Financial Management Professionals, Inc. | 1,000 | $3.5K | 0.00% | 2025-12-31 |
| 46 | GLAZER CAPITAL, LLC | 500,100 | $1.8K | 1.43% | 2025-12-31 |
| 47 | Intesa Sanpaolo S.p.A. | 500 | $1.6K | 0.00% | 2025-12-31 |
| 48 | Stephens Consulting, LLC | 394 | $1.4K | 0.00% | 2025-12-31 |
| 49 | Farther Finance Advisors, LLC | 300 | $1.1K | 0.00% | 2025-12-31 |
| 50 | UMA Financial Services, Inc. | 100 | $353 | 0.00% | 2025-12-31 |
| 51 | FNY Investment Advisers, LLC | 2,200 | $7 | 0.00% | 2025-12-31 |
| 52 | CWM, LLC | 1,492 | $5 | 0.00% | 2025-12-31 |
| 53 | SRS Capital Advisors, Inc. | 1 | $4 | 0.00% | 2025-12-31 |