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 | Added to | 2,220,025 | 22,488 | 1.88% | 1.12% | 1 | +1,191,904 | 115.93% | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | Added to | 1,774,607 | 14,756 | 0.39% | 0.33% | 2 | +179,057 | 11.22% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | No change | 1,420,000 | 14,384 | 0.12% | 0.14% | 3 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Governors Lane LP | History | No change | 1,063,797 | 10,776 | 0.64% | 0.84% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | No change | 998,177 | 10,111 | 0.02% | 0.05% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 993,432 | 10,063 | 0.16% | 3.56% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LINDEN ADVISORS LP | History | No change | 950,000 | 9,623 | 0.06% | 0.07% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | No change | 929,604 | 9,416 | 0.2% | 0.24% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MYDA Advisors LLC | History | Reduced | 900,000 | 9,117 | 1.74% | 2.12% | 9 | -35,000 | -3.74% | Q4 2025 | Feb 13, 2026 |
| Magnetar Financial LLC | History | Reduced | 896,892 | 9,085 | 0.09% | 0.06% | 10 | -8 | -0.0% | Q4 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 810,081 | 8,207 | 0.22% | 0.06% | 11 | +622,334 | 331.47% | Q4 2025 | Feb 13, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 645,996 | 6,543 | 0.19% | 0.25% | 12 | -250,000 | -27.9% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 610,731 | 6,186 | 0.0% | 0.0% | 13 | +70,720 | 13.1% | Q4 2025 | Feb 17, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 600,000 | 6,078 | 0.09% | 0.08% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Shaolin Capital Management LLC | History | Added to | 550,000 | 5,571 | 0.17% | 0.18% | 15 | +150,000 | 37.5% | Q4 2025 | Feb 17, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 493,841 | 5,002 | 0.27% | 0.22% | 16 | +150,879 | 43.99% | Q4 2025 | Feb 17, 2026 |
| First Trust Capital Management L.P. | History | No change | 451,695 | 4,575 | 0.28% | 0.3% | 17 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 450,000 | 4,558 | 0.07% | 0.06% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BERKLEY W R CORP | History | No change | 427,737 | 4,332 | 0.2% | 0.25% | 19 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Alberta Investment Management Corp | History | No change | 400,000 | 4,052 | 0.02% | 0.03% | 20 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Westchester Capital Management, LLC | History | No change | 329,924 | 3,349 | 0.14% | 0.16% | 21 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CRCM LP | History | No change | 306,519 | 3,105 | 1.05% | 0.91% | 22 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Fort Baker Capital Management LP | History | No change | 303,781 | 3,077 | 0.34% | 0.49% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Added to | 295,100 | 3,010 | 0.0% | 0.0% | 24 | +42,246 | 16.71% | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 258,434 | 2,625 | 0.74% | 0.92% | 25 | -16,247 | -5.91% | Q4 2025 | Jan 16, 2026 |
| Verition Fund Management LLC | History | Added to | 254,507 | 2,578 | 0.01% | 0.01% | 26 | +20,773 | 8.89% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 246,056 | 2,498 | 0.0% | 0.0% | 27 | +4,200 | 1.74% | Q4 2025 | Feb 17, 2026 |
| Lineage Point Capital LP | History | New | 246,288 | 2,494 | 0.95% | — | 28 | +246,288 | New | Q4 2025 | Feb 26, 2026 |
| Clear Street Group Inc. | History | Added to | 239,086 | 2,443 | 0.01% | 0.0% | 29 | +104,433 | 77.56% | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 223,039 | 2,259 | 0.01% | 0.01% | 30 | -100,000 | -30.96% | Q4 2025 | Feb 13, 2026 |
| PERISCOPE CAPITAL INC. | History | Added to | 209,200 | 2,119 | 0.24% | 0.29% | 31 | +34,600 | 19.82% | Q4 2025 | Feb 10, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 205,560 | 2,082 | 0.02% | — | 32 | +205,560 | New | Q4 2025 | Feb 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 203,900 | 2,065 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 198,999 | 2,015 | 0.1% | 0.12% | 34 | -950 | -0.48% | Q4 2025 | Feb 17, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 198,332 | 2,009 | 0.16% | 0.18% | 35 | -18,969 | -8.73% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 189,473 | 1,940 | 0.0% | 0.0% | 36 | -23,475 | -11.02% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 166,535 | 1,697 | 0.0% | 0.0% | 37 | -49,212 | -22.81% | Q4 2025 | Feb 11, 2026 |
| DLD Asset Management, LP | History | Reduced | 156,815 | 1,588 | 0.12% | 0.09% | 38 | -1 | -0.0% | Q4 2025 | Feb 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 154,271 | 1,562 | 0.06% | 0.07% | 39 | +5,400 | 3.63% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 149,994 | 1,519 | 0.01% | 0.01% | 40 | -6 | -0.0% | Q4 2025 | Feb 11, 2026 |
| PERRY CREEK CAPITAL LP | History | No change | 125,000 | 1,280 | 0.77% | 0.76% | 41 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 101,491 | 1,028 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HBK INVESTMENTS L P | History | No change | 100,002 | 1,013 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Context Capital Management, LLC | History | No change | 100,000 | 1,013 | 0.03% | 0.03% | 44 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MMCAP International Inc. SPC | History | No change | 100,000 | 1,013 | 0.1% | 0.12% | 45 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ghisallo Capital Management LLC | History | No change | 100,000 | 1,013 | 0.05% | 0.03% | 46 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 80,000 | 810 | 0.0% | 0.0% | 47 | +45,000 | 128.57% | Q4 2025 | Feb 17, 2026 |
| CANTOR FITZGERALD, L. P. | History | Reduced | 72,968 | 739 | 0.01% | 0.04% | 48 | -281,000 | -79.39% | Q4 2025 | Feb 17, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 70,281 | 711 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 69,887 | 708 | 0.03% | — | 50 | +69,887 | New | Q4 2025 | Feb 23, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 63,600 | 644 | 0.01% | 0.02% | 51 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| StoneX Group Inc. | History | Added to | 52,280 | 529 | 0.02% | 0.01% | 52 | +30,580 | 140.92% | Q4 2025 | Feb 12, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 50,000 | 507 | 0.06% | 0.06% | 53 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Rangeley Capital, LLC | History | No change | 47,304 | 479 | 0.4% | 0.42% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CSS LLC/IL | History | No change | 41,811 | 423 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | No change | 31,053 | 317 | 0.03% | 0.03% | 56 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 26,940 | 275 | 0.02% | 0.03% | 57 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| SCOGGIN MANAGEMENT LP | History | Reduced | 20,000 | 204 | 0.03% | 0.04% | 58 | -5,000 | -20.0% | Q4 2025 | Feb 17, 2026 |
| Kamunting Street Capital Management, L.P. | History | No change | 20,000 | 203 | 0.14% | 0.15% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ABC ARBITRAGE SA | History | New | 20,000 | 202 | 0.02% | — | 60 | +20,000 | New | Q4 2025 | Feb 04, 2026 |
| Permanent Capital Management, LP | History | No change | 14,038 | 143 | 0.03% | 0.03% | 61 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 10,767 | 109 | 0.0% | 0.0% | 62 | +206 | 1.95% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 10,445 | 105 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Reduced | 388 | 3 | 0.0% | 0.0% | 64 | -10,421 | -96.41% | Q4 2025 | Jan 29, 2026 |
| Stephens Consulting, LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -437,135 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -400,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 3.44% | — | -333,805 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.02% | — | -188,197 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MIZUHO SECURITIES USA LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.06% | — | -25,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MORGAN STANLEY | History | Added to | 83 | 0 | — | — | — | +68 | 453.33% | Q4 2025 | Feb 13, 2026 |