Polar Asset Management Partners Inc.
Position in BRR — ProCap Financial, Inc.
CIK 1326389
TORONTO, A6
Position in BRR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,500
-$234,709 QoQ
Shares Held
375,000
-21.1% QoQ
Ownership
0.424%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 81 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, 2026Polar Asset Management Partners Inc. holds $21,163,317 across 7 Capital Markets names. BRR ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
144,804 | $13,361,065 | |
| 2 | SF |
Stifel Financial Corp
|
34,713 | $2,421,926 | |
| 3 | JEF |
Jefferies Financial Group Inc.
|
42,909 | $2,144,591 | |
| 4 | HLI |
Houlihan Lokey, Inc.
|
14,639 | $1,963,529 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
3,736 | $1,052,356 | |
| 6 | USDE |
StableCoinX Inc.
|
335,000 | $137,350 | |
| 7 | BRR |
ProCap Financial, Inc.
This page
|
375,000 | $82,500 |
All Filings in BRR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BRRWW | $82,500 | 375,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 BRRWW | $105,000 | 375,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $212,209 | 100,573 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 BRRWW | $262,500 | 375,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,412,500 | 1,250,000 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||