PCAP · ProCap Acquisition Corp · Shareholders & Ownership

$10.40 +0.00 (+0.00%) At close · Oct 21

Market Cap

$329.47M

31.68M

Volume · Oct 21 4754 Avg daily vol (3M) 52.26K

Every disclosed holder of PCAP in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns PCAP

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	77	30,826,873	97.31%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	2	2,580,100	8.14%	Yes
Remaining	—	1,726,973	-5.45%	Negative
Registered funds (N-PORT, not summed)	4	305,229	0.96%	No

Shares outstanding: 31,680,000, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of PCAP

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BARCLAYS PLC 13G CIK 312069 · Bank · Jun 30, 2026 Rule 13d-1(b), qualified institution	1,780,100	5.62%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution
2	METEORA CAPITAL, LLC 13F CIK 1905106 · Investment adviser · Jun 30, 2026 Classes PCAP, PCAPW, carried, not yet filed for the newest quarter	1,638,496	5.17%	-684,389	Jun 30, 2026	Classes PCAP, PCAPW, carried, not yet filed for the newest quarter
2.1	METEORA CAPITAL, LLC 13G CIK 1905106 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,165,778	3.68%	-934,388	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3	J. Goldman & Co LP 13F CIK 1412741 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,409,073	4.45%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
4	Governors Lane LP 13F CIK 1644187 · Registered investment adviser · Jun 30, 2026 Classes PCAP, PCAPW, carried, not yet filed for the newest quarter	1,380,764	4.36%	0	Jun 30, 2026	Classes PCAP, PCAPW, carried, not yet filed for the newest quarter
5	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 Classes PCAP, PCAPW, carried, not yet filed for the newest quarter	1,354,166	4.27%	+478,344	Jun 30, 2026	Classes PCAP, PCAPW, carried, not yet filed for the newest quarter
6	LMR Partners LLP 13F CIK 1578621 · Exempt reporting adviser · Jun 30, 2026 Classes PCAP, PCAPW, carried, not yet filed for the newest quarter	1,331,510	4.20%	0	Jun 30, 2026	Classes PCAP, PCAPW, carried, not yet filed for the newest quarter
7	Davidson Kempner Capital Management LP 13F CIK 1595082 · Registered investment adviser · Jun 30, 2026 Classes PCAP, PCAPW, carried, not yet filed for the newest quarter	1,324,576	4.18%	0	Jun 30, 2026	Classes PCAP, PCAPW, carried, not yet filed for the newest quarter
8	Linden Advisors LP 13F CIK 1279396 · Registered investment adviser · Jun 30, 2026 Classes PCAP, PCAPW, carried, not yet filed for the newest quarter	1,266,666	4.00%	0	Jun 30, 2026	Classes PCAP, PCAPW, carried, not yet filed for the newest quarter
9	Yorkville Advisors Global, LP 13F CIK 1838613 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,250,000	3.95%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
10	AQR Arbitrage LLC 13F CIK 1167456 · Registered investment adviser · Jun 30, 2026 Classes PCAP, PCAPW, carried, not yet filed for the newest quarter	1,205,149	3.80%	+12,481	Jun 30, 2026	Classes PCAP, PCAPW, carried, not yet filed for the newest quarter
11	Magnetar Financial LLC 13F CIK 1352851 · Registered investment adviser · Jun 30, 2026 Classes PCAP, PCAPW, carried, not yet filed for the newest quarter	1,195,856	3.77%	-8	Jun 30, 2026	Classes PCAP, PCAPW, carried, not yet filed for the newest quarter
12	MYDA Advisors LLC 13F CIK 1589689 · Registered investment adviser · Jun 30, 2026 Classes PCAP, PCAPW, carried, not yet filed for the newest quarter	1,061,666	3.35%	-150,000	Jun 30, 2026	Classes PCAP, PCAPW, carried, not yet filed for the newest quarter
13	GLAZER CAPITAL, LLC 13F CIK 1076809 · Registered investment adviser · Jun 30, 2026 Classes PCAP, PCAPU, carried, not yet filed for the newest quarter	1,010,000	3.19%	+199,919	Jun 30, 2026	Classes PCAP, PCAPU, carried, not yet filed for the newest quarter
14	RP Investment Advisors LP 13G CIK 1767393 · Exempt reporting adviser · Jun 30, 2026 Rule 13d-1(c), passive investor	800,000	2.53%	-617,580	Jun 30, 2026	Rule 13d-1(c), passive investor
15	TENOR CAPITAL MANAGEMENT Co., L.P. 13F CIK 1346554 · Registered investment adviser · Jun 30, 2026 Classes PCAP, PCAPW, carried, not yet filed for the newest quarter	800,000	2.53%	0	Jun 30, 2026	Classes PCAP, PCAPW, carried, not yet filed for the newest quarter
16	BERKLEY W R CORP 13F CIK 11544 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	700,182	2.21%	+272,445	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Parallax Volatility Advisers, L.P. 13F CIK 1521001 · Registered investment adviser · Jun 30, 2026 Classes PCAP, PCAPW, carried, not yet filed for the newest quarter	661,597	2.09%	+311,562	Jun 30, 2026	Classes PCAP, PCAPW, carried, not yet filed for the newest quarter
18	Crossingbridge Advisors, LLC 13F CIK 1770024 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	644,096	2.03%	+644,096	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Radcliffe Capital Management, L.P. 13F CIK 1218275 · Registered investment adviser · Jun 30, 2026 Classes PCAP, PCAPW, carried, not yet filed for the newest quarter	619,501	1.96%	+55,707	Jun 30, 2026	Classes PCAP, PCAPW, carried, not yet filed for the newest quarter
20	MOORE CAPITAL MANAGEMENT, LP 13F CIK 1448574 · Registered investment adviser · Jun 30, 2026 Classes PCAP, PCAPW, carried, not yet filed for the newest quarter	600,000	1.89%	0	Jun 30, 2026	Classes PCAP, PCAPW, carried, not yet filed for the newest quarter
21	Alberta Investment Management Corp 13F CIK 1463559 · Non-US institution · Jun 30, 2026 Classes PCAP, PCAPW, carried, not yet filed for the newest quarter	533,333	1.68%	0	Jun 30, 2026	Classes PCAP, PCAPW, carried, not yet filed for the newest quarter
22	MIZUHO SECURITIES USA LLC 13F CIK 812291 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	525,000	1.66%	+525,000	Jun 30, 2026	carried, not yet filed for the newest quarter
23	Shaolin Capital Management LLC 13F CIK 1766806 · Registered investment adviser · Jun 30, 2026 Classes PCAP, PCAPW, carried, not yet filed for the newest quarter	484,381	1.53%	-163,859	Jun 30, 2026	Classes PCAP, PCAPW, carried, not yet filed for the newest quarter
24	Schonfeld Strategic Advisors LLC 13F CIK 1665241 · Registered investment adviser · Jun 30, 2026 Classes PCAP, PCAPW, carried, not yet filed for the newest quarter	460,000	1.45%	+185,000	Jun 30, 2026	Classes PCAP, PCAPW, carried, not yet filed for the newest quarter
25	Fort Baker Capital Management LP 13F CIK 1688382 · Registered investment adviser · Jun 30, 2026 Classes PCAP, PCAPW, carried, not yet filed for the newest quarter	405,041	1.28%	0	Jun 30, 2026	Classes PCAP, PCAPW, carried, not yet filed for the newest quarter
26	Centiva Capital, LP 13F CIK 1692507 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	382,184	1.21%	-1,315,849	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Centiva Capital, LP 13G CIK 1692507 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	382,184	1.21%	-1,037,816	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
27	TORONTO DOMINION BANK 13F CIK 947263 · Bank · Jun 30, 2026 Classes PCAPU, PCAPW, carried, not yet filed for the newest quarter	364,412	1.15%	+20,105	Jun 30, 2026	Classes PCAPU, PCAPW, carried, not yet filed for the newest quarter
28	Westchester Capital Management, LLC 13F CIK 1512805 · Registered investment adviser · Jun 30, 2026 Classes PCAP, PCAPW, carried, not yet filed for the newest quarter	352,957	1.11%	+23,033	Jun 30, 2026	Classes PCAP, PCAPW, carried, not yet filed for the newest quarter
29	Lineage Point Capital LP 13F CIK 2093311 · Unknown · Jun 30, 2026 Classes PCAP, PCAPW, carried, not yet filed for the newest quarter	341,537	1.08%	+75,980	Jun 30, 2026	Classes PCAP, PCAPW, carried, not yet filed for the newest quarter
30	Saba Capital Management, L.P. 13F CIK 1510281 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	333,332	1.05%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Hudson Bay Capital Management LP 13F CIK 1393825 · Registered investment adviser · Jun 30, 2026 Classes PCAP, PCAPW, carried, not yet filed for the newest quarter	326,691	1.03%	0	Jun 30, 2026	Classes PCAP, PCAPW, carried, not yet filed for the newest quarter
32	Harraden Circle Investments, LLC 13F CIK 1910592 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	324,382	1.02%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
33	SONA ASSET MANAGEMENT (US) LLC 13F CIK 1856405 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	323,751	1.02%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Clear Street Group Inc. 13F CIK 1881567 · Unknown · Jun 30, 2026 Classes PCAP, PCAPU, PCAPW, carried, not yet filed for the newest quarter	294,623	0.93%	+18,478	Jun 30, 2026	Classes PCAP, PCAPU, PCAPW, carried, not yet filed for the newest quarter
35	Periscope Capital Inc. 13F CIK 1695320 · Exempt reporting adviser · Jun 30, 2026 Classes PCAP, PCAPW, carried, not yet filed for the newest quarter	292,400	0.92%	0	Jun 30, 2026	Classes PCAP, PCAPW, carried, not yet filed for the newest quarter
36	RIVERNORTH CAPITAL MANAGEMENT, LLC 13F CIK 1447578 · Registered investment adviser · Jun 30, 2026 Classes PCAP, PCAPW, carried, not yet filed for the newest quarter	265,648	0.84%	0	Jun 30, 2026	Classes PCAP, PCAPW, carried, not yet filed for the newest quarter
37	CRCM LP 13F CIK 1483234 · Registered investment adviser · Jun 30, 2026 Classes PCAP, PCAPW, carried, not yet filed for the newest quarter	263,391	0.83%	+111,024	Jun 30, 2026	Classes PCAP, PCAPW, carried, not yet filed for the newest quarter
38	First Trust Capital Management L.P. 13F CIK 1604488 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	260,704	0.82%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
39	RLH Capital LLC 13F CIK 2008031 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	250,000	0.79%	+250,000	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Decagon Asset Management LLP 13F CIK 1950677 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	245,643	0.78%	+20,285	Jun 30, 2026	carried, not yet filed for the newest quarter
41	WOLVERINE ASSET MANAGEMENT LLC 13F CIK 1279891 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	245,347	0.77%	+42,830	Jun 30, 2026	carried, not yet filed for the newest quarter
42	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 Classes PCAP, PCAPW, carried, not yet filed for the newest quarter	238,349	0.75%	0	Jun 30, 2026	Classes PCAP, PCAPW, carried, not yet filed for the newest quarter
43	First Trust Merger Arbitrage Fund Fund S000048195 · Registered fund · Jun 30, 2026 INVESTMENT MANAGERS SERIES TRUST II, not summed	215,276	0.68%	0	Jun 30, 2026	INVESTMENT MANAGERS SERIES TRUST II, not summed
44	Verition Fund Management LLC 13F CIK 1454027 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	211,210	0.67%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
45	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	203,900	0.64%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
46	PICTON MAHONEY ASSET MANAGEMENT 13F CIK 1539041 · Non-US institution · Jun 30, 2026 Classes PCAP, PCAPW, carried, not yet filed for the newest quarter	199,992	0.63%	0	Jun 30, 2026	Classes PCAP, PCAPW, carried, not yet filed for the newest quarter
47	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	198,300	0.63%	-55,556	Jun 30, 2026	carried, not yet filed for the newest quarter
48	CSS LLC/IL 13F CIK 1103646 · Unknown · Jun 30, 2026 Classes PCAP, PCAPW, carried, not yet filed for the newest quarter	190,664	0.60%	0	Jun 30, 2026	Classes PCAP, PCAPW, carried, not yet filed for the newest quarter
49	Balyasny Asset Management L.P. 13F CIK 1218710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	189,472	0.60%	-1	Jun 30, 2026	carried, not yet filed for the newest quarter
50	BOOTHBAY FUND MANAGEMENT, LLC 13F CIK 1549230 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	174,170	0.55%	+174,170	Jun 30, 2026	carried, not yet filed for the newest quarter

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 83 holders

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Key facts CIK 2056634 CUSIP G7257A105 13F (30d) 1 filings 1 filers