PCAP · ProCap Acquisition Corp

$10.37 At close · Sep 3

Market Cap

$328.52M

31.68M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 77

Total Value: $241,944,030

Total Shares: 31,723,639

Showing 1–100 of 116 holdings by value · page 1 of 2

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 77 13F filers · Δ vs Mar 31, 2026

Top Holder

6.0%

−2.9 pts

Top 5

25.1%

−4.9 pts

Top 10

45.2%

−4.9 pts

HHI

298

Broadly held−59

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: +0.7%

Shares held: +4.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega D. E. Shaw & Co., Inc.	+478,344	1,354,166
Large Parallax Volatility Advisers, L.P.	+311,562	661,597
Mid BERKLEY W R CORP	+272,445	700,182
Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC	+256,143	501,599
Mid GLAZER CAPITAL, LLC	+199,919	1,010,000

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Centiva Capital, LP	−1,315,849	382,184
Small METEORA CAPITAL, LLC	−684,389	1,638,496
Small K2 PRINCIPAL FUND, L.P.	−179,990	77,017
Small Shaolin Capital Management LLC	−163,859	484,381
Small MYDA Advisors LLC	−150,000	1,061,666

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Crossingbridge Advisors, LLC	644,096	$6,621,306
Mid MIZUHO SECURITIES USA LLC	525,000	$5,397,000
Small RLH Capital LLC	250,000	$2,570,000
Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	152,330	$1,565,952
Mid Quarry LP	150,000	$1,542,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid LEVIN CAPITAL STRATEGIES, L.P.	31,053	$317,361

Filter: New 6 Increased 16 Reduced 18 Sold out 1 Unchanged 37

Showing 100 of 116

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

J. Goldman & Co LP

$14,485,270

5.99%

1,409,073

D. E. Shaw & Co., Inc.

$12,721,500

5.26%

1,237,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,237,500	$12,721,500	100.0%	Defined

METEORA CAPITAL, LLC

$11,984,197

4.95%

1,165,778

Governors Lane LP

$10,935,833

4.52%

1,063,797

GLAZER CAPITAL, LLC

$10,280,000

4.25%

1,000,000

LMR Partners LLP

$10,261,259

4.24%

998,177

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	998,177	$10,261,259	100.0%	Sole

Davidson Kempner Capital Management LP

$10,212,480

4.22%

993,432

Linden Advisors LP

$9,766,000

4.04%

950,000

Magnetar Financial LLC

$9,220,049

3.81%

896,892

AQR Arbitrage LLC

$9,201,597

3.80%

895,097

MYDA Advisors LLC

$7,710,000

3.19%

750,000

BERKLEY W R CORP

$7,197,870

2.98%

700,182

Crossingbridge Advisors, LLC

$6,621,306

2.74%

644,096

Parallax Volatility Advisers, L.P.

$6,401,109

2.65%

622,676

TENOR CAPITAL MANAGEMENT Co., L.P.

$6,168,000

2.55%

600,000

Radcliffe Capital Management, L.P.

$6,024,645

2.49%

586,055

MIZUHO SECURITIES USA LLC

$5,397,000

2.23%

525,000

MOORE CAPITAL MANAGEMENT, LP

$4,626,000

1.91%

450,000

Schonfeld Strategic Advisors LLC

$4,471,800

1.85%

435,000

Alberta Investment Management Corp

$4,112,000

1.70%

400,000

Centiva Capital, LP

$3,928,851

1.62%

382,184

Shaolin Capital Management LLC

$3,435,966

1.42%

334,238

Westchester Capital Management, LLC

$3,391,617

1.40%

329,924

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	2,864	$29,441	0.9%	Sole
Virtus Investment Advisers, LLC	300,961	$3,093,879	91.2%	Other
Held directly	26,099	$268,297	7.9%	Sole

SONA ASSET MANAGEMENT (US) LLC

$3,328,159

1.38%

323,751

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	323,751	$3,328,159	100.0%	Other

Fort Baker Capital Management LP

$3,122,868

1.29%

303,781

First Trust Capital Management L.P.

$2,680,037

1.11%

260,704

TORONTO DOMINION BANK PCAPU

$2,611,777

1.08%

251,859

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	251,859	$2,611,777	100.0%	Defined

RLH Capital LLC

$2,570,000

1.06%

250,000

Lineage Point Capital LP

$2,531,840

1.05%

246,288

WOLVERINE ASSET MANAGEMENT LLC

$2,522,167

1.04%

245,347

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	245,347	$2,522,167	100.0%	Defined

Periscope Capital Inc.

$2,407,576

1.00%

234,200

Hudson Bay Capital Management LP

$2,292,840

0.95%

223,039

FNY Investment Advisers, LLC

$2,147,800

0.89%

208,930

GOLDMAN SACHS GROUP INC

$2,096,092

0.87%

203,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	203,900	$2,096,092	100.0%	Defined

RIVERNORTH CAPITAL MANAGEMENT, LLC

$2,045,709

0.85%

198,999

MILLENNIUM MANAGEMENT LLC

$2,038,524

0.84%

198,300

Balyasny Asset Management L.P. PCAPU

$1,964,824

0.81%

189,472

Yorkville Advisors Global, LP

$1,925,000

0.80%

1,250,000

Clear Street Group Inc. PCAPU

$1,795,233

0.74%

173,118

CRCM LP

$1,651,543

0.68%

160,656

READYSTATE ASSET MANAGEMENT LP

$1,585,905

0.66%

154,271

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$1,565,952

0.65%

152,330

Quarry LP

$1,542,000

0.64%

150,000

PICTON MAHONEY ASSET MANAGEMENT

$1,541,938

0.64%

149,994

BNP PARIBAS ARBITRAGE, SA

$1,403,754

0.58%

136,552

Calamos Advisors LLC

$1,324,423

0.55%

128,835

PERRY CREEK CAPITAL LP PCAPU

$1,296,250

0.54%

125,000

OMERS ADMINISTRATION Corp PCAPU

$1,120,748

0.46%

108,076

CSS LLC/IL

$1,107,968

0.46%

107,779

DLD Asset Management, LP

$1,098,058

0.45%

106,815

HBK INVESTMENTS L P

$1,028,020

0.42%

100,002

Context Capital Management, LLC

$1,028,000

0.42%

100,000

Ghisallo Capital Management LLC

$1,028,000

0.42%

100,000

MMCAP International Inc. SPC

$1,028,000

0.42%

100,000

CANTOR FITZGERALD, L. P.

$750,111

0.31%

72,968

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cantor Fitzgerald & Co.	72,968	$750,111	100.0%	Defined

WHITEBOX ADVISORS LLC

$722,488

0.30%

70,281

JPMORGAN CHASE & CO

$684,174

0.28%

66,554

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	16,671	$171,377	25.0%	Defined
J.P. Morgan Securities LLC	49,883	$512,797	75.0%	Defined

ARISTEIA CAPITAL, L.L.C.

$653,808

0.27%

63,600

Clear Street Group Inc.

$572,596

0.24%

55,700

JPMORGAN CHASE & CO PCAPU

$518,500

0.21%

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	50,000	$518,500	100.0%	Defined

Mint Tower Capital Management B.V.

$514,000

0.21%

50,000

Virtu Financial LLC

$303,074

0.13%

29,482

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	29,482	$303,074	100.0%	Defined

ADAR1 Capital Management, LLC PCAPU

$279,367

0.12%

26,940

ABC ARBITRAGE SA

$205,600

0.08%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	20,000	$205,600	100.0%	Other

Kamunting Street Capital Management, L.P.

$205,600

0.08%

20,000

GEODE CAPITAL MANAGEMENT, LLC

$118,343

0.05%

11,512

SUSQUEHANNA INTERNATIONAL GROUP, LLP PCAPU

$113,312

0.05%

10,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	10,927	$113,312	100.0%	Other

J. Goldman & Co LP

$107,051

0.04%

329,286

CITADEL ADVISORS LLC

$106,490

0.04%

10,359

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,359	$106,490	100.0%	Defined

GLAZER CAPITAL, LLC PCAPU

$103,700

0.04%

10,000

MORGAN STANLEY

$462

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	45	$462	100.0%	Defined

Parallax Volatility Advisers, L.P. PCAPW

—

38,921

UBS Group AG PCAPW

—

1,575

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,575	$0	—	Defined

HIGHBRIDGE CAPITAL MANAGEMENT LLC PCAPW

—

501,599

AQR Arbitrage LLC PCAPW

—

310,052

Magnetar Financial LLC PCAPW

—

298,964

Mint Tower Capital Management B.V. PCAPW

—

16,666

Alberta Investment Management Corp PCAPW

—

133,333

TORONTO DOMINION BANK PCAPW

—

112,553

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	112,553	$0	—	Defined

TENOR CAPITAL MANAGEMENT Co., L.P. PCAPW

—

200,000

BOOTHBAY FUND MANAGEMENT, LLC PCAPW

—

174,170

Westchester Capital Management, LLC PCAPW

—

23,033

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	215	$0	—	Sole
Virtus Investment Advisers, LLC	20,904	$0	—	Other
Held directly	1,914	$0	—	Sole

MMCAP International Inc. SPC PCAPW

—

33,333

Saba Capital Management, L.P. PCAPW

—

333,332

WHITEBOX ADVISORS LLC PCAPW

—

23,427

RIVERNORTH CAPITAL MANAGEMENT, LLC PCAPW

—

66,649

Polar Asset Management Partners Inc. PCAPW

—

89,433

BNP PARIBAS ARBITRAGE, SA PCAPW

—

101,797

K2 PRINCIPAL FUND, L.P. PCAPW

—

77,017

Lineage Point Capital LP PCAPW

—

95,249

D. E. Shaw & Co., Inc. PCAPW

—

116,666

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	116,666	$0	—	Defined

PICTON MAHONEY ASSET MANAGEMENT PCAPW

—

49,998

Endure Capital Management, LLC PCAPW

—

74,458

Schonfeld Strategic Advisors LLC PCAPW

—

25,000

MILLENNIUM MANAGEMENT LLC PCAPW

—

99,000

LMR Partners LLP PCAPW

—

333,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	333,333	$0	—	Sole

Shaolin Capital Management LLC PCAPW

—

150,143

CSS LLC/IL PCAPW

—

82,885

Hudson Bay Capital Management LP PCAPW

—

103,652

Governors Lane LP PCAPW

—

316,967

Key facts CIK 2056634 CUSIP G7257A105 13F (30d) 55 filings 55 filers