HIGHBRIDGE CAPITAL MANAGEMENT LLC

Position in BRR — ProCap Financial, Inc.

CIK 919185 NEW YORK, NY

Position in BRR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$49,681

-$13,550 QoQ

Shares Held

225,825

0.0% QoQ

Ownership

0.256%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#46

of 78 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

HIGHBRIDGE CAPITAL MANAGEMENT LLC holds $68,966,031 across 4 Capital Markets names. BRR ranks #2 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SBET	Sharplink, Inc.	14,357,573	$68,916,350
2	BRR	ProCap Financial, Inc. This page	225,825	$49,681
3	CNCK	Coincheck Group N.V.	15,302	$0
4	CSHR	CoinShares PLC	257,502	$0

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 BRRWW	$49,681	225,825	0.0%	Principal	Sole	2026-08-14
2026-03-31 BRRWW	$63,231	225,825	0.0%	Principal	Sole	2026-05-15
2025-12-31 BRRWW	$158,077	225,825	—	Principal	Sole	2026-02-11
No filing history on record for this holder in this stock.