Security key
74277P105
ProCap Financial, Inc. - Common Stock, par value $0.001 per share (BRR)
CUSIP: 74277P105
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 81,640,000
- Total 13F shares
- 35,697,305
- Share change
- +34,238,905
- Total reported value
- $125,683,877
- Put/Call ratio
- 77%
- Price per share
- $3.53
- Number of holders
- 52
- Value change
- +$120,535,847
- Number of buys
- 47
Report period
Q4 2025
Institutions
52
Top holders
10
BRR full security history
Newer quarter: Q1 2026
ProCap Financial, Inc. SEC filings
ProCap Financial, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74277P105
Recent filing periods:
Top shareholders of BRR - ProCap Financial, Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC |
13F
13D/G
|
Company |
0.24%
from 13D/G
|
4,187,233
mixed-class rows
|
$27,952,844 | — | 30 Sep 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
2,215,599
mixed-class rows
|
$20,551,000 | — | 30 Sep 2025 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13D/G
13F
|
Company |
4.5%
|
3,858,723
|
$13,428,356 | -$8,321,644 | 31 Dec 2025 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
1,412,487
mixed-class rows
|
$12,819,955 | — | 30 Sep 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,500,000
mixed-class rows
|
$10,697,500 | — | 30 Sep 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
mixed-class rows
|
1,500,000
mixed-class rows
|
$10,675,000 | — | 30 Sep 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
1,375,000
mixed-class rows
|
$10,570,000 | — | 30 Sep 2025 | |
| Shain Noor |
3/4/5
|
Chief Technology Officer |
4.5%
|
3,638,580
|
$10,188,024 | — | 03 Dec 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
mixed-class rows
|
1,125,000
mixed-class rows
|
$8,040,000 | — | 30 Sep 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
mixed-class rows
|
1,221,396
mixed-class rows
|
$7,900,528 | — | 30 Sep 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
982,005
mixed-class rows
|
$7,261,891 | — | 30 Sep 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
974,206
mixed-class rows
|
$6,989,298 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2.6%
|
657,326
|
$6,652,139 | — | 30 Sep 2025 | |
| First Trust Capital Management L.P. |
13F
|
Company |
2.6%
|
656,437
|
$6,643,142 | — | 30 Sep 2025 | |
| Centiva Capital, LP |
13F
|
Company |
—
mixed-class rows
|
750,700
mixed-class rows
|
$6,571,394 | — | 30 Sep 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
633,219
mixed-class rows
|
$6,408,177 | — | 30 Sep 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
961,066
mixed-class rows
|
$6,328,092 | — | 30 Sep 2025 | |
| Woodline Partners LP |
13F
|
Company |
2%
|
500,000
|
$5,345,000 | — | 30 Sep 2025 | |
| Magnetar Financial LLC |
13F
|
Company |
—
mixed-class rows
|
642,242
mixed-class rows
|
$4,201,939 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
1,857,230
mixed-class rows
|
$3,944,884 | — | 30 Sep 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
500,000
mixed-class rows
|
$3,722,000 | — | 30 Sep 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
537,621
mixed-class rows
|
$3,423,600 | — | 30 Sep 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
537,500
mixed-class rows
|
$3,299,625 | — | 30 Sep 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
1.2%
|
311,213
|
$3,149,476 | — | 30 Sep 2025 | |
| Context Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
465,000
mixed-class rows
|
$3,144,800 | — | 30 Sep 2025 | |
| Fort Baker Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
425,853
mixed-class rows
|
$2,971,633 | — | 30 Sep 2025 | |
| ParaFi Capital LP |
13F
|
Company |
1.1%
|
280,050
|
$2,834,106 | — | 30 Sep 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
mixed-class rows
|
396,841
mixed-class rows
|
$2,824,188 | — | 30 Sep 2025 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
—
mixed-class rows
|
342,089
mixed-class rows
|
$2,651,041 | — | 30 Sep 2025 | |
| CSS LLC/IL |
13F
|
Company |
—
mixed-class rows
|
657,842
mixed-class rows
|
$2,417,854 | — | 30 Sep 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
—
mixed-class rows
|
307,054
mixed-class rows
|
$2,351,051 | — | 30 Sep 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.9%
|
231,045
|
$2,333,555 | — | 30 Sep 2025 | |
| J. Goldman & Co LP |
13F
|
Company |
0.88%
|
225,108
|
$2,278,093 | — | 30 Sep 2025 | |
| BCK CAPITAL MANAGEMENT LP |
13F
|
Company |
0.86%
|
219,401
|
$2,220,338 | — | 30 Sep 2025 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
mixed-class rows
|
310,563
mixed-class rows
|
$2,219,490 | — | 30 Sep 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
299,904
mixed-class rows
|
$2,143,314 | — | 30 Sep 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
mixed-class rows
|
198,985
mixed-class rows
|
$2,013,719 | — | 30 Sep 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
231,900
mixed-class rows
|
$1,973,080 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
194,696
|
$1,970,324 | — | 30 Sep 2025 | |
| MASO CAPITAL PARTNERS Ltd |
13F
|
Company |
0.74%
|
190,000
|
$1,922,800 | — | 30 Sep 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
242,706
mixed-class rows
|
$1,893,398 | — | 30 Sep 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.59%
|
150,920
|
$1,527,311 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.57%
|
144,666
|
$1,464,020 | — | 30 Sep 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
mixed-class rows
|
143,908
mixed-class rows
|
$1,233,349 | — | 30 Sep 2025 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
mixed-class rows
|
94,879
mixed-class rows
|
$960,000 | — | 30 Sep 2025 | |
| Rangeley Capital, LLC |
13F
|
Company |
0.32%
|
83,000
|
$839,960 | — | 30 Sep 2025 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.27%
|
70,000
|
$708,400 | — | 30 Sep 2025 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
112,544
mixed-class rows
|
$692,945 | — | 30 Sep 2025 | |
| Quarry LP |
13F
|
Company |
—
mixed-class rows
|
84,034
mixed-class rows
|
$582,825 | — | 30 Sep 2025 | |
| Flaharty Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
209,400
mixed-class rows
|
$581,320 | — | 30 Sep 2025 |
Institutional Holders of ProCap Financial, Inc. - Common Stock, par value $0.001 per share (BRR) as of Q4 2025
As of 31 Dec 2025,
ProCap Financial, Inc. - Common Stock, par value $0.001 per share (BRR) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,697,305 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, STEADFAST CAPITAL MANAGEMENT LP, Magnetar Financial LLC, LMR Partners LLP, Anson Funds Management LP, Hunting Hill Global Capital, LLC, CSS LLC/IL, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Arrington Capital Management, LLC, and Polar Asset Management Partners Inc..
This page lists
52
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q4 2025 Across Filers
Q4 2025 holders
52
Q4 2025 holders
52
Holder diff
0
| Investor | Q4 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.