CUSIP 74277P113
PROCAP FINL INC
33 institutions · $7.4M total · 10,823,847 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 2,202,264 | $1.5M | 20.34% | 2025-12-31 |
| 2 | LMR Partners LLP | 1,905,113 | $1.3M | 17.60% | 2025-12-31 |
| 3 | Linden Advisors LP | 908,915 | $629.2K | 8.39% | 2025-12-31 |
| 4 | Harraden Circle Investments, LLC | 810,776 | $567.5K | 7.49% | 2025-12-31 |
| 5 | ARISTEIA CAPITAL LLC | 538,040 | $352.4K | 4.97% | 2025-12-31 |
| 6 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | $350.0K | 4.61% | 2025-12-31 |
| 7 | TENOR CAPITAL MANAGEMENT Co., L.P. | 375,000 | $262.5K | 3.46% | 2025-12-31 |
| 8 | Shaolin Capital Management LLC | 372,200 | $260.5K | 3.43% | 2025-12-31 |
| 9 | Polar Asset Management Partners Inc. | 375,000 | $247.5K | 3.46% | 2025-12-31 |
| 10 | Governors Lane LP | 300,800 | $197.0K | 2.77% | 2025-12-31 |
| 11 | AQR Arbitrage LLC | 255,624 | $164.2K | 2.36% | 2025-12-31 |
| 12 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 225,825 | $158.1K | 2.08% | 2025-12-31 |
| 13 | Magnetar Financial LLC | 205,000 | $143.5K | 1.89% | 2025-12-31 |
| 14 | Flaharty Asset Management, LLC | 172,400 | $120.7K | 1.59% | 2025-12-31 |
| 15 | MOORE CAPITAL MANAGEMENT, LP | 150,000 | $105.0K | 1.38% | 2025-12-31 |
| 16 | Alberta Investment Management Corp | 150,000 | $105.0K | 1.38% | 2025-12-31 |
| 17 | Verition Fund Management LLC | 137,500 | $96.3K | 1.27% | 2025-12-31 |
| 18 | HEIGHTS CAPITAL MANAGEMENT, INC | 132,280 | $92.6K | 1.22% | 2025-12-31 |
| 19 | Clear Street Group Inc. | 120,773 | $84.5K | 1.11% | 2025-12-31 |
| 20 | Walleye Capital LLC | 117,836 | $82.5K | 1.08% | 2025-12-31 |
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 80,407 | $56.3K | 0.74% | 2025-12-31 |
| 22 | Hudson Bay Capital Management LP | 77,500 | $54.3K | 0.71% | 2025-12-31 |
| 23 | WHITEBOX ADVISORS LLC | 75,000 | $52.5K | 0.69% | 2025-12-31 |
| 24 | Context Capital Management, LLC | 75,000 | $52.5K | 0.69% | 2025-12-31 |
| 25 | Wealthspring Capital LLC | 69,082 | $48.4K | 0.63% | 2025-12-31 |
| 26 | STEADFAST CAPITAL MANAGEMENT LP | 62,500 | $43.8K | 0.57% | 2025-12-31 |
| 27 | METEORA CAPITAL, LLC | 60,000 | $42.0K | 0.55% | 2025-12-31 |
| 28 | BNP PARIBAS ARBITRAGE, SNC | 52,371 | $36.7K | 0.48% | 2025-12-31 |
| 29 | READYSTATE ASSET MANAGEMENT LP | 46,311 | $32.4K | 0.42% | 2025-12-31 |
| 30 | Periscope Capital Inc. | 32,350 | $20.9K | 0.29% | 2025-12-31 |
| 31 | MILLENNIUM MANAGEMENT LLC | 17,789 | $12.5K | 0.16% | 2025-12-31 |
| 32 | Lineage Point Capital LP | 10,391 | $7.3K | 0.09% | 2025-12-31 |
| 33 | GLAZER CAPITAL, LLC | 209,800 | $128 | 1.93% | 2025-12-31 |