ProCap Acquisition Corp - PCAP
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | History | Reduced | 2,100,166 | 21,400 | 1.58% | 1.88% | 1 | -119,859 | -5.4% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | Reduced | 1,738,359 | 14,457 | 0.42% | 0.39% | 2 | -36,248 | -2.04% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Reduced | 1,224,700 | 12,479 | 0.09% | 0.12% | 3 | -195,300 | -13.75% | Q1 2026 | May 14, 2026 |
| Governors Lane LP | History | No change | 1,063,797 | 10,840 | 0.69% | 0.64% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | No change | 998,177 | 10,171 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 993,432 | 10,123 | 0.14% | 0.16% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | No change | 950,000 | 9,680 | 0.05% | 0.06% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MYDA Advisors LLC | History | No change | 900,000 | 9,171 | 1.51% | 1.74% | 8 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Magnetar Financial LLC | History | Added to | 896,900 | 9,134 | 0.09% | 0.09% | 9 | +8 | 0.0% | Q1 2026 | May 13, 2026 |
| AQR Arbitrage LLC | History | Reduced | 886,687 | 9,035 | 0.15% | 0.2% | 10 | -42,917 | -4.62% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 810,081 | 8,255 | 0.18% | 0.22% | 11 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 759,156 | 7,735 | 0.0% | 0.0% | 12 | +148,425 | 24.3% | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 600,000 | 6,114 | 0.09% | 0.09% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 533,362 | 5,434 | 0.41% | 0.27% | 14 | +39,521 | 8.0% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 450,000 | 4,585 | 0.09% | 0.07% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BERKLEY W R CORP | History | No change | 427,737 | 4,358 | 0.23% | 0.2% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 425,930 | 4,340 | 0.16% | 0.17% | 17 | -124,070 | -22.56% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | No change | 400,000 | 4,076 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Westchester Capital Management, LLC | History | No change | 329,924 | 3,363 | 0.15% | 0.14% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 323,751 | 3,299 | 0.07% | — | 20 | +323,751 | New | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 311,114 | 3,182 | 0.01% | — | 21 | +311,114 | New | Q1 2026 | May 15, 2026 |
| Fort Baker Capital Management LP | History | No change | 303,781 | 3,095 | 0.24% | 0.34% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | Reduced | 260,704 | 2,656 | 0.14% | 0.28% | 23 | -190,991 | -42.28% | Q1 2026 | May 14, 2026 |
| Yorkville Advisors Global, LP | History | New | 1,250,000 | 2,637 | 1.71% | — | 24 | +1,250,000 | New | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 253,856 | 2,588 | 0.0% | 0.0% | 25 | +7,800 | 3.17% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 250,000 | 2,547 | 0.02% | 0.0% | 26 | +170,000 | 212.5% | Q1 2026 | May 15, 2026 |
| Lineage Point Capital LP | History | No change | 246,288 | 2,509 | 0.61% | 0.95% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | Added to | 234,200 | 2,386 | 0.26% | 0.24% | 28 | +25,000 | 11.95% | Q1 2026 | May 13, 2026 |
| Hudson Bay Capital Management LP | History | No change | 223,039 | 2,272 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 221,143 | 2,255 | 0.99% | 0.74% | 30 | -37,291 | -14.43% | Q1 2026 | Apr 15, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 211,769 | 2,163 | 0.0% | 0.0% | 31 | -83,331 | -28.24% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 203,900 | 2,077 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 202,517 | 2,063 | 0.02% | 0.02% | 33 | -3,043 | -1.48% | Q1 2026 | May 04, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 198,999 | 2,027 | 0.1% | 0.1% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 189,473 | 1,936 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 179,990 | 1,834 | 0.13% | 0.16% | 36 | -18,342 | -9.25% | Q1 2026 | May 14, 2026 |
| Clear Street Group Inc. | History | Reduced | 175,000 | 1,783 | 0.01% | 0.01% | 37 | -64,086 | -26.8% | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | Added to | 209,087 | 1,614 | 0.15% | 0.12% | 38 | +52,272 | 33.33% | Q1 2026 | May 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 154,271 | 1,572 | 0.07% | 0.06% | 39 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CRCM LP | History | Reduced | 152,367 | 1,552 | 1.1% | 1.05% | 40 | -154,152 | -50.29% | Q1 2026 | May 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 149,994 | 1,528 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 136,552 | 1,391 | 0.0% | 0.0% | 42 | +35,061 | 34.55% | Q1 2026 | May 12, 2026 |
| Calamos Advisors LLC | History | New | 128,835 | 1,312 | 0.0% | — | 43 | +128,835 | New | Q1 2026 | May 04, 2026 |
| PERRY CREEK CAPITAL LP | History | No change | 125,000 | 1,277 | 0.8% | 0.77% | 44 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 116,581 | 1,195 | 0.0% | 0.0% | 45 | -49,954 | -30.0% | Q1 2026 | May 13, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 108,076 | 1,104 | 0.01% | — | 46 | +108,076 | New | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | Added to | 107,779 | 1,098 | 0.05% | 0.02% | 47 | +65,968 | 157.78% | Q1 2026 | May 15, 2026 |
| HBK INVESTMENTS L P | History | No change | 100,002 | 1,019 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Context Capital Management, LLC | History | No change | 100,000 | 1,019 | 0.02% | 0.03% | 49 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MMCAP International Inc. SPC | History | No change | 100,000 | 1,019 | 0.09% | 0.1% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | No change | 100,000 | 1,019 | 0.03% | 0.05% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CANTOR FITZGERALD, L. P. | History | No change | 72,968 | 743 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 70,281 | 716 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 63,600 | 648 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 50,000 | 510 | 0.05% | 0.06% | 55 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Virtu Financial LLC | History | Reduced | 32,820 | 334 | 0.01% | 0.03% | 56 | -37,067 | -53.04% | Q1 2026 | May 14, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | No change | 31,053 | 317 | 0.02% | 0.03% | 57 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 26,940 | 278 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kamunting Street Capital Management, L.P. | History | No change | 20,000 | 204 | 0.11% | 0.14% | 59 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ABC ARBITRAGE SA | History | No change | 20,000 | 203 | 0.03% | 0.02% | 60 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 13,789 | 140 | 0.0% | 0.0% | 61 | +3,344 | 32.02% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 11,817 | 120 | 0.0% | — | 62 | +11,817 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 11,452 | 116 | 0.0% | 0.0% | 63 | +685 | 6.36% | Q1 2026 | May 15, 2026 |
| Stephens Consulting, LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| UBS Group AG | History | Reduced | 98 | 1 | 0.0% | 0.0% | 65 | -290 | -74.74% | Q1 2026 | May 05, 2026 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.19% | — | -645,996 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -254,507 | -100.0% | Q1 2026 | May 15, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -52,280 | -100.0% | Q1 2026 | May 14, 2026 |
| Rangeley Capital, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -47,304 | -100.0% | Q1 2026 | May 15, 2026 |
| SCOGGIN MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Permanent Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -14,038 | -100.0% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 68 | 0 | — | — | — | -15 | -18.07% | Q1 2026 | May 15, 2026 |