Position in BRR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$175,832
-$497,808 QoQ
Shares Held
83,333
-56.3% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BRR Over Time
Shares Held
Position Value (USD)
Derivatives in BRR
reported options exposure · as of Dec 31, 2025CallValue
$70,600
CallShares
20,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Mar 31, 2026Periscope Capital Inc. holds $175,832 across 1 Capital Markets name. BRR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRR |
ProCap Financial, Inc.
This page
|
83,333 | $175,832 |
All Filings in BRR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $175,832 | 83,333 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $70,600 | 20,000 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $673,640 | 190,833 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||