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AQR Arbitrage LLC

Position in BRR — ProCap Financial, Inc.

CIK 1167456 Greenwich, CT

Position in BRR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$46,262
-$16,613 QoQ
Shares Held
210,282
-6.4% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
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, 2026

AQR Arbitrage LLC holds $139,370 across 3 Capital Markets names. BRR ranks #2 (33.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 BRR
ProCap Financial, Inc.
This page
210,282 $46,262

All Filings in BRR

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3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 BRRWW $46,262 210,282
2026-03-31 BRRWW $62,875 224,556
2025-12-31 BRRWW $178,936 255,624