CUSIP G7257A113
PROCAP ACQUISITION CORP
77 institutions · $204.8M total · 19,966,538 shares · PCAPW
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Harraden Circle Investments, LLC | 1,810,211 | $19.4M | 9.06% | 2025-06-30 |
| 2 | Centiva Capital, LP | 1,417,623 | $15.2M | 7.09% | 2025-06-30 |
| 3 | AQR Arbitrage LLC | 1,246,808 | $13.4M | 6.24% | 2025-06-30 |
| 4 | LMR Partners LLP | 1,000,000 | $10.7M | 5.00% | 2025-06-30 |
| 5 | Saba Capital Management, L.P. | 1,000,000 | $10.7M | 5.00% | 2025-06-30 |
| 6 | Governors Lane LP | 967,212 | $10.4M | 4.84% | 2025-06-30 |
| 7 | Davidson Kempner Capital Management LP | 960,432 | $10.3M | 4.81% | 2025-06-30 |
| 8 | Linden Advisors LP | 950,000 | $10.2M | 4.75% | 2025-06-30 |
| 9 | MYDA Advisors LLC | 935,000 | $9.8M | 4.68% | 2025-09-30 |
| 10 | TENOR CAPITAL MANAGEMENT Co., L.P. | 600,000 | $6.4M | 3.00% | 2025-06-30 |
| 11 | J. Goldman & Co LP | 593,527 | $6.4M | 2.97% | 2025-06-30 |
| 12 | Graham Capital Management, L.P. | 500,000 | $5.4M | 2.50% | 2025-06-30 |
| 13 | First Trust Capital Management L.P. | 451,698 | $4.8M | 2.26% | 2025-06-30 |
| 14 | MOORE CAPITAL MANAGEMENT, LP | 450,000 | $4.8M | 2.25% | 2025-06-30 |
| 15 | FIFTH LANE CAPITAL, LP | 433,805 | $4.7M | 2.17% | 2025-06-30 |
| 16 | Alberta Investment Management Corp | 400,000 | $4.3M | 2.00% | 2025-12-31 |
| 17 | D. E. Shaw & Co., Inc. | 350,000 | $3.8M | 1.75% | 2025-06-30 |
| 18 | CANTOR FITZGERALD, L. P. | 353,968 | $3.7M | 1.77% | 2025-12-31 |
| 19 | Hudson Bay Capital Management LP | 327,939 | $3.5M | 1.64% | 2025-06-30 |
| 20 | Fort Baker Capital Management LP | 303,781 | $3.3M | 1.52% | 2025-06-30 |
| 21 | Verition Fund Management LLC | 275,000 | $2.9M | 1.37% | 2025-06-30 |
| 22 | BERKLEY W R CORP | 272,642 | $2.9M | 1.36% | 2025-06-30 |
| 23 | K2 PRINCIPAL FUND, L.P. | 251,303 | $2.7M | 1.25% | 2025-06-30 |
| 24 | Polar Asset Management Partners Inc. | 250,000 | $2.7M | 1.25% | 2025-06-30 |
| 25 | METEORA CAPITAL, LLC | 230,000 | $2.5M | 1.15% | 2025-06-30 |
| 26 | Sculptor Capital LP | 200,000 | $2.1M | 1.00% | 2025-06-30 |
| 27 | TORONTO DOMINION BANK | 195,100 | $2.0M | 0.97% | 2025-12-31 |
| 28 | Clear Street Group Inc. | 193,733 | $2.0M | 0.97% | 2025-12-31 |
| 29 | Shaolin Capital Management LLC | 183,937 | $2.0M | 0.92% | 2025-06-30 |
| 30 | Balyasny Asset Management L.P. | 189,473 | $1.9M | 0.94% | 2025-12-31 |
| 31 | Periscope Capital Inc. | 175,000 | $1.9M | 0.87% | 2025-06-30 |
| 32 | PERRY CREEK CAPITAL LP | 125,000 | $1.3M | 0.62% | 2025-12-31 |
| 33 | DLD Asset Management, LP | 117,612 | $1.3M | 0.58% | 2025-06-30 |
| 34 | GRITSTONE ASSET MANAGEMENT LLC | 100,000 | $1.1M | 0.50% | 2025-06-30 |
| 35 | Context Capital Management, LLC | 100,000 | $1.1M | 0.50% | 2025-06-30 |
| 36 | MMCAP International Inc. SPC | 100,000 | $1.1M | 0.50% | 2025-06-30 |
| 37 | HBK INVESTMENTS L P | 100,000 | $1.1M | 0.50% | 2025-06-30 |
| 38 | Ghisallo Capital Management LLC | 100,000 | $1.1M | 0.50% | 2025-06-30 |
| 39 | BARCLAYS PLC | 100,000 | $1.1M | 0.50% | 2025-12-31 |
| 40 | JPMORGAN CHASE & CO | 100,000 | $1.0M | 0.50% | 2025-12-31 |
| 41 | Radcliffe Capital Management, L.P. | 75,000 | $804.0K | 0.37% | 2025-06-30 |
| 42 | WHITEBOX ADVISORS LLC | 70,281 | $753.4K | 0.35% | 2025-06-30 |
| 43 | ARISTEIA CAPITAL, L.L.C. | 63,600 | $681.8K | 0.31% | 2025-06-30 |
| 44 | Westchester Capital Management, LLC | 62,716 | $642.2K | 0.31% | 2025-12-31 |
| 45 | MILLENNIUM MANAGEMENT LLC | 55,556 | $568.9K | 0.27% | 2025-12-31 |
| 46 | CRCM LP | 50,000 | $536.0K | 0.25% | 2025-06-30 |
| 47 | Schonfeld Strategic Advisors LLC | 42,137 | $451.7K | 0.21% | 2025-06-30 |
| 48 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 40,949 | $430.0K | 0.20% | 2025-09-30 |
| 49 | BLUEFIN CAPITAL MANAGEMENT, LLC | 38,133 | $408.8K | 0.19% | 2025-06-30 |
| 50 | LEVIN CAPITAL STRATEGIES, L.P. | 31,053 | $318.0K | 0.15% | 2025-12-31 |
| 51 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,476 | $283.8K | 0.13% | 2025-06-30 |
| 52 | ADAR1 Capital Management, LLC | 26,940 | $275.9K | 0.13% | 2025-12-31 |
| 53 | Quarry LP | 25,000 | $262.5K | 0.12% | 2025-09-30 |
| 54 | CLEAR STREET LLC | 23,200 | $248.7K | 0.11% | 2025-06-30 |
| 55 | SCOGGIN MANAGEMENT LP | 20,000 | $204.8K | 0.10% | 2025-12-31 |
| 56 | Patriot Financial Group Insurance Agency, LLC | 18,165 | $194.7K | 0.09% | 2025-06-30 |
| 57 | LPL Financial LLC | 18,000 | $189.0K | 0.09% | 2025-09-30 |
| 58 | JANE STREET GROUP, LLC | 14,855 | $159.2K | 0.07% | 2025-06-30 |
| 59 | Permanent Capital Management, LP | 14,038 | $143.7K | 0.07% | 2025-12-31 |
| 60 | Ursa Fund Management, LLC | 13,000 | $139.4K | 0.06% | 2025-06-30 |
| 61 | CSS LLC/IL | 11,839 | $126.9K | 0.05% | 2025-06-30 |
| 62 | CITADEL ADVISORS LLC | 10,561 | $111.8K | 0.05% | 2025-09-30 |
| 63 | PRELUDE CAPITAL MANAGEMENT, LLC | 10,000 | $107.2K | 0.05% | 2025-06-30 |
| 64 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,000 | $10.7K | 0.00% | 2025-06-30 |
| 65 | ExodusPoint Capital Management, LP | 591,241 | $6.3K | 2.96% | 2025-06-30 |
| 66 | UBS Group AG | 388 | $4.0K | 0.00% | 2025-12-31 |
| 67 | Stephens Consulting, LLC | 200 | $2.0K | 0.00% | 2025-12-31 |
| 68 | FNY Investment Advisers, LLC | 88,481 | $937 | 0.44% | 2025-12-31 |
| 69 | Mint Tower Capital Management B.V. | 50,000 | $536 | 0.25% | 2025-06-30 |
| 70 | HRT FINANCIAL LP | 31,136 | $333 | 0.15% | 2025-06-30 |
| 71 | Virtu Financial LLC | 21,756 | $233 | 0.10% | 2025-06-30 |
| 72 | RAYMOND JAMES FINANCIAL INC | 18 | $193 | 0.00% | 2025-06-30 |
| 73 | GLAZER CAPITAL, LLC | 10,000 | $102 | 0.05% | 2025-12-31 |
| 74 | Magnetar Financial LLC | 8 | $85 | 0.00% | 2025-09-30 |
| 75 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | $11 | 0.00% | 2025-09-30 |
| 76 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 77 | PICTON MAHONEY ASSET MANAGEMENT | 6 | $0 | 0.00% | 2025-09-30 |