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Hunting Hill Global Capital, LLC

Position in BRR — ProCap Financial, Inc.

CIK 1697398 New York, NY

Position in BRR

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$4,303,975
-$2,407,557 QoQ
Shares Held
2,039,799
+7.3% QoQ
Ownership
2.25%
of shares outstanding
% of Portfolio
3.34%
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 Mar 31, 2026
CallValue
$1,899
CallShares
900
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, 2026

Hunting Hill Global Capital, LLC holds $77,415,271 across 3 Capital Markets names. BRR ranks #2 (5.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 BRR
ProCap Financial, Inc.
This page
2,039,799 $4,303,975

All Filings in BRR

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,899 900
2026-03-31 $4,303,975 2,039,799
2025-12-31 $427,483 121,100
2025-12-31 $6,711,532 1,901,284