CUSIP G7257A105
PROCAP ACQUISITION CORP
66 institutions · $231.3M total · 23,902,382 shares · PCAPW
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | METEORA CAPITAL, LLC | 2,220,025 | $22.5M | 9.28% | 2025-12-31 |
| 2 | J. Goldman & Co LP | 1,445,321 | $14.6M | 6.04% | 2025-12-31 |
| 3 | Centiva Capital, LP | 1,420,000 | $14.4M | 5.94% | 2025-12-31 |
| 4 | Governors Lane LP | 1,063,797 | $10.8M | 4.45% | 2025-12-31 |
| 5 | LMR Partners LLP | 998,177 | $10.1M | 4.17% | 2025-12-31 |
| 6 | Davidson Kempner Capital Management LP | 993,432 | $10.1M | 4.15% | 2025-12-31 |
| 7 | Linden Advisors LP | 950,000 | $9.6M | 3.97% | 2025-12-31 |
| 8 | AQR Arbitrage LLC | 929,604 | $9.4M | 3.88% | 2025-12-31 |
| 9 | MYDA Advisors LLC | 900,000 | $9.1M | 3.76% | 2025-12-31 |
| 10 | Magnetar Financial LLC | 896,892 | $9.1M | 3.75% | 2025-12-31 |
| 11 | Saba Capital Management, L.P. | 645,996 | $6.5M | 2.70% | 2025-12-31 |
| 12 | D. E. Shaw & Co., Inc. | 610,731 | $6.2M | 2.55% | 2025-12-31 |
| 13 | TENOR CAPITAL MANAGEMENT Co., L.P. | 600,000 | $6.1M | 2.51% | 2025-12-31 |
| 14 | Shaolin Capital Management LLC | 550,000 | $5.6M | 2.30% | 2025-12-31 |
| 15 | Radcliffe Capital Management, L.P. | 493,841 | $5.0M | 2.06% | 2025-12-31 |
| 16 | First Trust Capital Management L.P. | 451,695 | $4.6M | 1.88% | 2025-12-31 |
| 17 | MOORE CAPITAL MANAGEMENT, LP | 450,000 | $4.6M | 1.88% | 2025-12-31 |
| 18 | Graham Capital Management, L.P. | 437,135 | $4.5M | 1.82% | 2025-09-30 |
| 19 | BERKLEY W R CORP | 427,737 | $4.3M | 1.78% | 2025-12-31 |
| 20 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 399,999 | $4.1M | 1.67% | 2025-09-30 |
| 21 | Alberta Investment Management Corp | 400,000 | $4.1M | 1.67% | 2025-12-31 |
| 22 | FIFTH LANE CAPITAL, LP | 333,805 | $3.4M | 1.39% | 2025-09-30 |
| 23 | Hudson Bay Capital Management LP | 323,039 | $3.3M | 1.35% | 2025-12-31 |
| 24 | Fort Baker Capital Management LP | 303,781 | $3.1M | 1.27% | 2025-12-31 |
| 25 | Lineage Point Capital LP | 265,557 | $2.7M | 1.11% | 2025-12-31 |
| 26 | Verition Fund Management LLC | 254,507 | $2.6M | 1.06% | 2025-12-31 |
| 27 | ExodusPoint Capital Management, LP | 250,000 | $2.6M | 1.04% | 2025-09-30 |
| 28 | Polar Asset Management Partners Inc. | 250,000 | $2.6M | 1.04% | 2025-12-31 |
| 29 | Westchester Capital Management, LLC | 238,245 | $2.4M | 0.99% | 2025-12-31 |
| 30 | Periscope Capital Inc. | 209,200 | $2.1M | 0.87% | 2025-12-31 |
| 31 | WOLVERINE ASSET MANAGEMENT LLC | 205,560 | $2.1M | 0.85% | 2025-12-31 |
| 32 | GOLDMAN SACHS GROUP INC | 203,900 | $2.1M | 0.85% | 2025-12-31 |
| 33 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 198,999 | $2.0M | 0.83% | 2025-12-31 |
| 34 | K2 PRINCIPAL FUND, L.P. | 198,332 | $2.0M | 0.82% | 2025-12-31 |
| 35 | Sculptor Capital LP | 188,197 | $1.9M | 0.78% | 2025-09-30 |
| 36 | MILLENNIUM MANAGEMENT LLC | 190,500 | $1.9M | 0.79% | 2025-12-31 |
| 37 | DLD Asset Management, LP | 156,815 | $1.6M | 0.65% | 2025-12-31 |
| 38 | READYSTATE ASSET MANAGEMENT LP | 154,271 | $1.6M | 0.64% | 2025-12-31 |
| 39 | CRCM LP | 150,681 | $1.5M | 0.63% | 2025-12-31 |
| 40 | PICTON MAHONEY ASSET MANAGEMENT | 149,994 | $1.5M | 0.62% | 2025-12-31 |
| 41 | BNP PARIBAS FINANCIAL MARKETS | 101,491 | $1.0M | 0.42% | 2025-12-31 |
| 42 | MIZUHO SECURITIES USA LLC | 100,000 | $1.0M | 0.41% | 2025-09-30 |
| 43 | HBK INVESTMENTS L P | 100,002 | $1.0M | 0.41% | 2025-12-31 |
| 44 | MMCAP International Inc. SPC | 100,000 | $1.0M | 0.41% | 2025-12-31 |
| 45 | Context Capital Management, LLC | 100,000 | $1.0M | 0.41% | 2025-12-31 |
| 46 | Ghisallo Capital Management LLC | 100,000 | $1.0M | 0.41% | 2025-12-31 |
| 47 | TORONTO DOMINION BANK | 100,000 | $1.0M | 0.41% | 2025-12-31 |
| 48 | Schonfeld Strategic Advisors LLC | 80,000 | $810.4K | 0.33% | 2025-12-31 |
| 49 | CANTOR FITZGERALD, L. P. | 72,968 | $739.2K | 0.30% | 2025-12-31 |
| 50 | WHITEBOX ADVISORS LLC | 70,281 | $711.9K | 0.29% | 2025-12-31 |
| 51 | ARISTEIA CAPITAL, L.L.C. | 63,600 | $644.3K | 0.26% | 2025-12-31 |
| 52 | StoneX Group Inc. | 52,280 | $529.6K | 0.21% | 2025-12-31 |
| 53 | JPMORGAN CHASE & CO | 49,864 | $505.1K | 0.20% | 2025-12-31 |
| 54 | Rangeley Capital, LLC | 47,304 | $479.2K | 0.19% | 2025-12-31 |
| 55 | Clear Street Group Inc. | 45,353 | $459.4K | 0.18% | 2025-12-31 |
| 56 | CSS LLC/IL | 41,811 | $423.5K | 0.17% | 2025-12-31 |
| 57 | Kamunting Street Capital Management, L.P. | 20,000 | $203.0K | 0.08% | 2025-12-31 |
| 58 | ABC ARBITRAGE SA | 20,000 | $202.6K | 0.08% | 2025-12-31 |
| 59 | CITADEL ADVISORS LLC | 10,767 | $109.1K | 0.04% | 2025-12-31 |
| 60 | GEODE CAPITAL MANAGEMENT, LLC | 10,445 | $105.8K | 0.04% | 2025-12-31 |
| 61 | GLAZER CAPITAL, LLC | 800,081 | $8.1K | 3.34% | 2025-12-31 |
| 62 | UBS Group AG | 200 | $2.1K | 0.00% | 2025-09-30 |
| 63 | FNY Investment Advisers, LLC | 186,200 | $1.9K | 0.77% | 2025-12-31 |
| 64 | MORGAN STANLEY | 83 | $841 | 0.00% | 2025-12-31 |
| 65 | Virtu Financial LLC | 69,887 | $708 | 0.29% | 2025-12-31 |
| 66 | Mint Tower Capital Management B.V. | 50,000 | $507 | 0.20% | 2025-12-31 |