Position in BRR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$118,368
-$32,283 QoQ
Shares Held
538,040
0.0% QoQ
Ownership
0.609%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 78 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026ARISTEIA CAPITAL, L.L.C. holds $9,940,600 across 7 Capital Markets names. BRR ranks #3 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
95,000 | $9,526,600 | |
| 2 | USDE |
StableCoinX Inc.
|
721,055 | $295,632 | |
| 3 | BRR |
ProCap Financial, Inc.
This page
|
538,040 | $118,368 | |
| 4 | CNCK |
Coincheck Group N.V.
|
44,882 | $0 | |
| 5 | FLD |
Fold Holdings, Inc.
|
354,227 | $0 | |
| 6 | FUFU |
Bitfufu Inc.
|
48,769 | $0 | |
| 7 | CSHR |
CoinShares PLC
|
429,060 | $0 |
All Filings in BRR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BRRWW | $118,368 | 538,040 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 BRRWW | $150,651 | 538,040 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 BRRWW | $376,628 | 538,040 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||