PCAPW · ProCap Acquisition Corp · Holdings

$0.28 At close · Oct 23

Market Cap

$329.79M

31.68M

Volume · Oct 23 5740 Avg daily vol (3M) 10.44K

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 → See every holder of PCAPW: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

Quarter:

Holders: 46

Total Value: $3,810,114

Total Shares: 6,848,219

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 46 13F filers · Δ vs Mar 31, 2026

Top Holder

47.0%

+39.4 pts

Top 5

60.8%

+32.7 pts

Top 10

74.4%

+22.6 pts

HHI

2,329

Moderately concentrated+1,941

Who Holds PCAPW

Last 4 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 44 filers, like-for-like change +1.8%; actively managed books +1.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	66.8%	27	-4.1%	4	1
Exempt adviser	6.3%	2	0.0%	0	0
Adviser	9.1%	2	+134.7%	0	0
Bank	1.8%	2	-14.9%	0	0
Non-US	4.6%	3	0.0%	0	0
Insurer	0.0%	0	—	0	0
Unknown	11.4%	8	-2.1%	0	0

Style	Share	Filers	Change	New	Exited
Systematic-like	8.5%	4	+51.5%	1	0
Concentrated	15.3%	7	+10.1%	1	0
Diversified active	76.2%	33	-3.2%	2	1

Turnover	Share	Filers	Change	New	Exited
Medium turnover	35.3%	19	+5.4%	2	0
High turnover	61.0%	22	-1.1%	2	1
Low turnover	0.0%	0	—	0	0
Unknown	3.8%	3	+20.9%	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	49.5%	21	+11.8%	2	0
Medium horizon	17.6%	6	-25.2%	1	1
Long horizon	8.7%	5	-3.5%	0	0
Unknown	24.2%	12	+13.0%	1	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	26.5%	14	+12.3%	2	0
$1B to $10B	48.6%	18	-0.5%	2	1
$10B to $100B	21.3%	9	-4.0%	0	0
$100B or more	3.5%	3	0.0%	0	0

Client base	Share	Filers	Change	New	Exited
Pooled investment vehicles	65.4%	25	-4.7%	3	1
Registered funds and BDCs	1.4%	2	+34.6%	1	0
Charitable organizations	0.0%	0	—	0	0
Unknown	33.2%	17	+16.3%	0	0

Private funds	Share	Filers	Change	New	Exited
Hedge funds	65.8%	26	-6.9%	2	1
Mixed private funds	1.6%	1	new	1	0
Private funds, type not stated	5.3%	1	0.0%	0	0
No private funds	0.4%	1	new	1	0
Private equity funds	0.0%	0	—	0	0
Unknown	26.9%	15	+20.9%	0	0

Location	Share	Filers	Change	New	Exited
United States	81.6%	33	+2.1%	4	1
Outside the US	18.4%	11	+0.6%	0	0

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

44 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.27% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

53.6%

of 13F shares, Herfindahl 0.039

Active holders

+1.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 2.4 quarters

Under 1 year 56.2% 1 to 3 years 43.8% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shared Holders

Companies PCAPW's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	GSRF GSR IV Acquisition Corp.	12	0.511
2	MCGA Yorkville Acquisition Corp.	10	0.510
3	GTEN Gores Holdings X, Inc.	11	0.468
4	APXT Apex Treasury Corp	11	0.449
5	KCHV Kochav Defense Acquisition Corp.	11	0.449
6	ANSC Agriculture & Natural Solutions Acquisition Corp	11	0.432
7	EVOX Evolution Global Acquisition Corp	10	0.426
8	EGHA EGH Acquisition Corp.	8	0.422
9	WENN WEN Acquisition Corp	12	0.420
10	KEYY Keystone Acquisition Corp.	10	0.417

Shareholder Targets

13F filers that own its peers but not PCAPW, quarter ended Jun 30, 2026

Found through its holder-overlap peers: GSRF, MCGA, GTEN, APXT, KCHV, ANSC, EVOX, EGHA, WENN, KEYY, AACB, MEVO, KFII, MLAA, NWAX, TACH, EVAC, TACO, DBCA, BDCI. 82 filers in all.

#	Filer	In peers	Of book	Largest peers
1	TWO SIGMA INVESTMENTS, LP Registered adviser, Systematic-like	$118,670,737 18 held	0.090%	EVAC, KFII, TACH
2	ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active	$112,967,005 6 held	0.160%	MEVO, APXT, MLAA
3	HIGHBRIDGE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$67,154,989 12 held	3.82%	APXT, MLAA, WENN
4	Karpus Management, Inc. Adviser, Diversified active	$64,474,118 8 held	1.85%	ANSC, KFII, APXT
5	Sculptor Capital LP Registered adviser, Diversified active	$57,385,822 8 held	0.890%	DBCA, GTEN, NWAX
6	HGC Investment Management Inc. Non-US, Diversified active	$46,933,476 16 held	11.1%	AACB, KEYY, WENN
7	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Non-US, Diversified active	$42,668,345 13 held	0.060%	KEYY, AACB, MEVO
8	Wealthspring Capital LLC Registered adviser, Diversified active	$32,997,177 8 held	8.00%	TACH, NWAX, APXT
9	O'Connor Alternative Investments LLC Adviser, Concentrated	$25,259,629 11 held	2.22%	EGHA, GTEN, ANSC
10	Murchinson Ltd. Exempt adviser, Concentrated	$25,185,334 2 held	13.0%	NWAX, MCGA

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: +3

Institutional value: +90.2%

Shares held: +5.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC	+256,143	501,599
Mid METEORA CAPITAL, LLC	+249,999	472,718
Small Lineage Point Capital LP	+75,980	95,249
Small Decagon Asset Management LLP	+20,285	245,643
Mid Polar Asset Management Partners Inc.	+6,100	89,433

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Shaolin Capital Management LLC	−72,167	150,143
Large Clear Street Group Inc.	−35,340	65,805
Large TORONTO DOMINION BANK	−19,985	112,553

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid BOOTHBAY FUND MANAGEMENT, LLC	174,170	$1,790,468
Small DLD Asset Management, LP	52,272	$16,732
Mid Westchester Capital Management, LLC	23,033	$7,373
Small CRCM LP	102,735	$0

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Large Centiva Capital, LP	473,333	$151,467

Filter: New 4 Increased 8 Reduced 3 Sold out 1 Unchanged 31

Holder type: Registered adviser 29 Exempt adviser 2 Adviser 2 Bank 2 Non-US 3 Unknown 8

Showing 46 of 46

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BOOTHBAY FUND MANAGEMENT, LLC PCAPW

$1,790,468

46.99%

174,170

HIGHBRIDGE CAPITAL MANAGEMENT LLC PCAPW

$160,562

4.21%

501,599

METEORA CAPITAL, LLC PCAPW

$151,317

3.97%

472,718

Saba Capital Management, L.P. PCAPW

$108,350

2.84%

333,332

LMR Partners LLP PCAPW

$106,700

2.80%

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	$106,700	100.0%	Sole

Davidson Kempner Capital Management LP PCAPW

$105,999

2.78%

331,144

Harraden Circle Investments, LLC PCAPW

$105,440

2.77%

324,382

Governors Lane LP PCAPW

$103,046

2.70%

316,967

Linden Advisors LP PCAPW

$102,948

2.70%

316,666

MYDA Advisors LLC PCAPW

$101,307

2.66%

311,666

AQR Arbitrage LLC PCAPW

$99,248

2.60%

310,052

Magnetar Financial LLC PCAPW

$97,178

2.55%

298,964

Decagon Asset Management LLP PCAPW

$78,632

2.06%

245,643

TENOR CAPITAL MANAGEMENT Co., L.P. PCAPW

$64,020

1.68%

200,000

Shaolin Capital Management LLC PCAPW

$48,061

1.26%

150,143

MOORE CAPITAL MANAGEMENT, LP PCAPW

$48,015

1.26%

150,000

Alberta Investment Management Corp PCAPW

$42,680

1.12%

133,333

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

$37,345

0.98%

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	$37,345	100.0%	Defined

TORONTO DOMINION BANK PCAPW

$36,017

0.95%

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	$36,017	100.0%	Defined

Hudson Bay Capital Management LP PCAPW

$33,179

0.87%

103,652

BNP PARIBAS ARBITRAGE, SA PCAPW

$33,089

0.87%

101,797

Fort Baker Capital Management LP PCAPW

$32,914

0.86%

101,260

MILLENNIUM MANAGEMENT LLC PCAPW

$31,690

0.83%

99,000

Lineage Point Capital LP PCAPW

$30,961

0.81%

95,249

Polar Asset Management Partners Inc. PCAPW

$28,628

0.75%

89,433

CSS LLC/IL PCAPW

$26,531

0.70%

82,885

K2 PRINCIPAL FUND, L.P. PCAPW

$24,645

0.65%

77,017

Endure Capital Management, LLC PCAPW

$23,834

0.63%

74,458

Clear Street Group Inc. PCAPW

$21,064

0.55%

65,805

RIVERNORTH CAPITAL MANAGEMENT, LLC PCAPW

$20,001

0.52%

66,649

Periscope Capital Inc. PCAPW

$18,918

0.50%

58,200

DLD Asset Management, LP PCAPW

$16,732

0.44%

52,272

PICTON MAHONEY ASSET MANAGEMENT PCAPW

$16,004

0.42%

49,998

Parallax Volatility Advisers, L.P. PCAPW

$12,651

0.33%

38,921

Radcliffe Capital Management, L.P. PCAPW

$10,872

0.29%

33,446

MMCAP International Inc. SPC PCAPW

$10,670

0.28%

33,333

Schonfeld Strategic Advisors LLC PCAPW

$8,126

0.21%

25,000

WHITEBOX ADVISORS LLC PCAPW

$7,499

0.20%

23,427

Westchester Capital Management, LLC PCAPW

$7,373

0.19%

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	$68	0.9%	Sole
Virtus Investment Advisers, LLC	20,904	$6,691	90.8%	Other
Held directly	1,914	$612	8.3%	Sole

ARISTEIA CAPITAL, L.L.C. PCAPW

$6,891

0.18%

21,200

UBS Group AG PCAPW

$504

0.01%

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	$504	100.0%	Defined

Mint Tower Capital Management B.V. PCAPW

0.00%

16,666

Verition Fund Management LLC PCAPW

—

211,210

CRCM LP PCAPW

—

102,735

Context Capital Management, LLC PCAPW

—

33,333

HBK INVESTMENTS L P PCAPW

—

33,334

Key facts CIK 2056634 CUSIP G7257A105