BRR

ProCap Financial, Inc.

Company with tickers: BRR, BRRWW

CIK
2076163
CUSIP
74277P105
Shares Outstanding
83,274,534
Report Date:
Holders: 51
Total Value: $132,566,664
Total Shares: 37,554,300
Holder Value (USD) Shares Action
JANE STREET GROUP, LLC $21,569,336 6,110,294 View
STEADFAST CAPITAL MANAGEMENT LP $14,840,120 4,204,000 View
Magnetar Financial LLC $11,031,250 3,125,000 View
LMR Partners LLP $10,554,700 2,990,000 View
Anson Funds Management LP $8,660,064 2,453,276 View
Hunting Hill Global Capital, LLC $6,711,532 1,901,284 View
CSS LLC/IL $5,466,205 1,548,500 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,907,413 1,390,202 View
Polar Asset Management Partners Inc. $4,412,500 1,250,000 View
Arrington Capital Management, LLC $4,412,500 1,250,000 View
Weiss Asset Management LP $4,411,878 1,249,824 View
BARCLAYS PLC $3,530,000 1,000,000 View
BANK OF MONTREAL /CAN/ $3,461,274 980,531 View
ParaFi Capital LP $2,880,737 816,073 View
Galaxy Group Investments LLC $2,206,250 625,000 View
Woodline Partners LP $2,206,250 625,000 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,988,802 563,400 View
GLAZER CAPITAL, LLC $1,765,353 500,100 View
UBS Group AG $1,731,066 490,387 View
RK Capital Management, LLC/FL $1,244,907 352,665 View
CITADEL ADVISORS LLC $1,232,407 349,124 View
Centiva Capital, LP $1,209,025 342,500 View
Centiva Capital, LP $1,204,789 341,300 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,047,351 296,700 View
GOLDMAN SACHS GROUP INC $834,696 236,458 View
GROUP ONE TRADING, L.P. $765,720 216,918 View
Harraden Circle Investments, LLC $710,412 201,250 View
Hudson Bay Capital Management LP $710,412 201,250 View
Periscope Capital Inc. $673,640 190,833 View
Feynman Point Asset Management LLC $661,875 187,500 View
JANE STREET GROUP, LLC $619,162 175,400 View
CITADEL ADVISORS LLC $591,275 167,500 View
Saba Capital Management, L.P. $557,856 158,033 View
Verition Fund Management LLC $439,170 124,411 View
Hunting Hill Global Capital, LLC $427,483 121,100 View
CITADEL ADVISORS LLC $331,114 93,800 View
Squarepoint Ops LLC $328,519 93,065 View
Verition Fund Management LLC $296,873 84,100 View
MARSHALL WACE, LLP $283,514 80,316 View
MORGAN STANLEY $211,800 60,000 View
GEODE CAPITAL MANAGEMENT, LLC $206,787 58,580 View
TORONTO DOMINION BANK $176,500 50,000 View
Clear Street Group Inc. $169,440 48,000 View
Ethos Financial Group, LLC $156,393 44,304 View
Flaharty Asset Management, LLC $130,610 37,000 View
Almanack Investment Partners, LLC. $110,312 31,250 View
Meteora Capital, LLC $92,133 26,100 View
Finer Wealth Management, Inc. $70,600 20,000 View
Periscope Capital Inc. $70,600 20,000 View
BOOTHBAY FUND MANAGEMENT, LLC $63,540 18,000 View
T3 Companies, LLC $49,773 14,100 View
XTX Topco Ltd $47,602 13,485 View
T3 Companies, LLC $38,477 10,900 View
Tudor Investment Corp Et Al $35,300 10,000 View
FNY Investment Advisers, LLC $7,766 2,200 View
CWM, LLC $5,266 1,492 View
Financial Management Professionals, Inc. $3,530 1,000 View
Stephens Consulting, LLC $1,390 394 View
Farther Finance Advisors, LLC $1,059 300 View
UMA Financial Services, Inc. $353 100 View
SRS Capital Advisors, Inc. $3 1 View