Hunting Hill Global Capital, LLC

Position in BRR — ProCap Financial, Inc.

CIK 1697398 New York, NY

Back to BRR Full portfolio

Position in BRR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,303,975

-$2,407,557 QoQ

Shares Held

2,039,799

+7.3% QoQ

Ownership

2.31%

of shares outstanding

% of Portfolio

5.61%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

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

PutShares

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 $6,388,497 across 3 Capital Markets names. BRR ranks #1 (67.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BRR	ProCap Financial, Inc. This page	2,039,799	$4,303,975
2	NAKA	Nakamoto Inc.	206,018	$1,821,199
3	TW	Tradeweb Markets Inc.	2,238	$263,323

All Filings in BRR

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4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,899	900	-99.3%	Call	Sole	2026-05-15
2026-03-31	$4,303,975	2,039,799	+7.3%	Shares	Sole	2026-05-15
2025-12-31	$427,483	121,100	—	Call	Sole	2026-02-17
2025-12-31	$6,711,532	1,901,284	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.