New Positions
9 managers initiated
Top five by reported value
ProCap Acquisition Corp NGM:PCAPW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
9 new16 added34 reduced7 exited
Total Institutional Holders
59
as of 2025-12-31
Top Holder
METEORA CAPITAL, LLC
$22.5M
Largest QoQ Increase
METEORA CAPITAL, LLC
+1,191,904 sh
Largest QoQ Decrease
Graham Capital Management, L.P.
-437,135 sh
New Positions(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MYDA Advisors LLC | 900,000 | +900,000 | $9.1M | +$9.1M | — |
| Alberta Investment Management Corp | 400,000 | +400,000 | $4.1M | +$4.1M | — |
| Lineage Point Capital LP | 246,288 | +246,288 | $2.5M | +$2.5M | — |
| WOLVERINE ASSET MANAGEMENT LLC | 205,560 | +205,560 | $2.1M | +$2.1M | — |
| CANTOR FITZGERALD, L. P. | 72,968 | +72,968 | $739.2K | +$739.2K | — |
| ABC ARBITRAGE SA | 20,000 | +20,000 | $202.6K | +$202.6K | — |
| CITADEL ADVISORS LLC | 10,767 | +10,767 | $109.1K | +$109.1K | — |
| FNY Investment Advisers, LLC | 186,430 | +186,430 | $1.9K | +$1.9K | — |
| Virtu Financial LLC | 69,887 | +69,887 | $708 | +$708 | — |
Added To(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 2,220,025 | +1,191,904 | $22.5M | +$11.9M | 115.9% |
| MILLENNIUM MANAGEMENT LLC | 190,500 | +157,500 | $1.9M | +$1.6M | 477.3% |
| J. Goldman & Co LP | 1,774,607 | +179,057 | $14.8M | +$1.5M | 11.2% |
| Radcliffe Capital Management, L.P. | 493,841 | +150,879 | $5.0M | +$1.5M | 44.0% |
| Shaolin Capital Management LLC | 550,000 | +150,000 | $5.6M | +$1.5M | 37.5% |
| D. E. Shaw & Co., Inc. | 610,731 | +70,720 | $6.2M | +$640.8K | 13.1% |
| Schonfeld Strategic Advisors LLC | 80,000 | +45,000 | $810.4K | +$450.9K | 128.6% |
| TORONTO DOMINION BANK | 100,000 | +41,846 | $1.0M | +$415.8K | 72.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 198,999 | +39,999 | $2.0M | +$382.9K | 25.1% |
| Periscope Capital Inc. | 209,200 | +34,600 | $2.1M | +$326.1K | 19.8% |
| StoneX Group Inc. | 52,280 | +30,580 | $529.6K | +$306.7K | 140.9% |
| Verition Fund Management LLC | 254,507 | +20,773 | $2.6M | +$177.7K | 8.9% |
| Clear Street Group Inc. | 45,353 | +9,828 | $459.4K | +$94.6K | 27.7% |
| READYSTATE ASSET MANAGEMENT LP | 154,271 | +5,400 | $1.6M | +$33.9K | 3.6% |
| GLAZER CAPITAL, LLC | 800,081 | +616,359 | $8.1K | +$6.2K | 335.5% |
| MORGAN STANLEY | 83 | +68 | $841 | +$687 | 453.3% |
Reduced(34)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 645,996 | -250,000 | $6.5M | -$2.7M | -27.9% |
| PICTON MAHONEY ASSET MANAGEMENT | 149,994 | 0 | $1.5M | +$1.5M | 0.0% |
| Hudson Bay Capital Management LP | 223,039 | -100,000 | $2.3M | -$1.1M | -30.9% |
| JPMORGAN CHASE & CO | 66,535 | -49,212 | $674.0K | -$514.7K | -42.5% |
| DLD Asset Management, LP | 156,815 | -1 | $1.6M | +$355.2K | 0.0% |
| K2 PRINCIPAL FUND, L.P. | 198,332 | -18,969 | $2.0M | -$222.6K | -8.7% |
| Centiva Capital, LP | 1,420,000 | 0 | $14.4M | -$198.8K | 0.0% |
| Governors Lane LP | 1,063,797 | 0 | $10.8M | -$148.9K | 0.0% |
| LMR Partners LLP | 998,177 | 0 | $10.1M | -$139.7K | 0.0% |
| Davidson Kempner Capital Management LP | 993,432 | 0 | $10.1M | -$139.1K | 0.0% |
| Linden Advisors LP | 950,000 | 0 | $9.6M | -$133.0K | 0.0% |
| AQR Arbitrage LLC | 929,604 | 0 | $9.4M | -$130.1K | 0.0% |
| Magnetar Financial LLC | 896,892 | 0 | $9.1M | -$125.6K | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 600,000 | 0 | $6.1M | -$84.0K | 0.0% |
| First Trust Capital Management L.P. | 451,695 | 0 | $4.6M | -$63.2K | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 450,000 | 0 | $4.6M | -$63.0K | 0.0% |
| BERKLEY W R CORP | 427,737 | 0 | $4.3M | -$59.9K | 0.0% |
| CRCM LP | 306,519 | 0 | $3.1M | -$42.9K | 0.0% |
| Fort Baker Capital Management LP | 303,781 | 0 | $3.1M | -$42.5K | 0.0% |
| Westchester Capital Management, LLC | 260,814 | 0 | $2.6M | -$36.5K | 0.0% |
| GOLDMAN SACHS GROUP INC | 203,900 | 0 | $2.1M | -$28.5K | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 101,491 | 0 | $1.0M | -$14.2K | 0.0% |
| HBK INVESTMENTS L P | 100,002 | 0 | $1.0M | -$14.0K | 0.0% |
| Ghisallo Capital Management LLC | 100,000 | 0 | $1.0M | -$14.0K | 0.0% |
| Context Capital Management, LLC | 100,000 | 0 | $1.0M | -$14.0K | 0.0% |
| MMCAP International Inc. SPC | 100,000 | 0 | $1.0M | -$14.0K | 0.0% |
| WHITEBOX ADVISORS LLC | 70,281 | 0 | $711.9K | -$9.8K | 0.0% |
| ARISTEIA CAPITAL LLC | 63,600 | 0 | $644.3K | -$8.9K | 0.0% |
| Rangeley Capital, LLC | 47,304 | 0 | $479.2K | -$6.6K | 0.0% |
| CSS LLC/IL | 41,811 | 0 | $423.5K | -$5.9K | 0.0% |
| Kamunting Street Capital Management, L.P. | 20,000 | 0 | $203.0K | -$2.0K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 10,445 | 0 | $105.8K | -$1.5K | 0.0% |
| Mint Tower Capital Management B.V. | 50,000 | 0 | $507 | -$7 | 0.0% |
| Polar Asset Management Partners Inc. | 250,000 | 0 | $2.6M | $0 | 0.0% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 0 | -437,135 | $0 | -$4.5M | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | -399,999 | $0 | -$4.1M | — |
| FIFTH LANE CAPITAL, LP | 0 | -333,805 | $0 | -$3.4M | — |
| ExodusPoint Capital Management, LP | 0 | -250,000 | $0 | -$2.6M | — |
| Sculptor Capital LP | 0 | -188,197 | $0 | -$1.9M | — |
| MIZUHO SECURITIES USA LLC | 0 | -100,000 | $0 | -$1.0M | — |
| UBS Group AG | 0 | -200 | $0 | -$2.1K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| METEORA CAPITAL, LLC | 2,220,025 | $22.5M | +1,191,904 | 115.9% |
| J. Goldman & Co LP | 1,774,607 | $14.8M | +179,057 | 11.2% |
| Centiva Capital, LP | 1,420,000 | $14.4M | 0 | 0.0% |
| Governors Lane LP | 1,063,797 | $10.8M | 0 | 0.0% |
| LMR Partners LLP | 998,177 | $10.1M | 0 | 0.0% |
| Davidson Kempner Capital Management LP | 993,432 | $10.1M | 0 | 0.0% |
| Linden Advisors LP | 950,000 | $9.6M | 0 | 0.0% |
| AQR Arbitrage LLC | 929,604 | $9.4M | 0 | 0.0% |
| MYDA Advisors LLC | 900,000 | $9.1M | +900,000 | — |
| Magnetar Financial LLC | 896,892 | $9.1M | 0 | 0.0% |
| Saba Capital Management, L.P. | 645,996 | $6.5M | -250,000 | -27.9% |
| D. E. Shaw & Co., Inc. | 610,731 | $6.2M | +70,720 | 13.1% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 600,000 | $6.1M | 0 | 0.0% |
| Shaolin Capital Management LLC | 550,000 | $5.6M | +150,000 | 37.5% |
| Radcliffe Capital Management, L.P. | 493,841 | $5.0M | +150,879 | 44.0% |
| First Trust Capital Management L.P. | 451,695 | $4.6M | 0 | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 450,000 | $4.6M | 0 | 0.0% |
| BERKLEY W R CORP | 427,737 | $4.3M | 0 | 0.0% |
| Alberta Investment Management Corp | 400,000 | $4.1M | +400,000 | — |
| CRCM LP | 306,519 | $3.1M | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
7 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for PCAPW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.