ProCap Financial, Inc. - Class A ordinary shares, par value $0.0001 per share (BRR)

Q: What does CUSIP G2296A109 represent in this 13F holders report?

CUSIP G2296A109 is the security identifier for BRR - ProCap Financial, Inc. - Class A ordinary shares, par value $0.0001 per share used to aggregate holder disclosures.

Q: How many institutions held BRR - ProCap Financial, Inc. - Class A ordinary shares, par value $0.0001 per share in Q3 2025?

77 institutional investors reported BRR - ProCap Financial, Inc. - Class A ordinary shares, par value $0.0001 per share for Q3 2025. Use the holders table for investor-level position and value details.

CUSIP: G2296A109

Q3 2025 13F Holders as of 30 Sep 2025

Security type / class: Equity / Class A ordinary shares, par value $0.0001 per share
Total 13F shares: 22,583,063
Total 13F value: $228,819,968
Share change: +4,628,889
Put/Call ratio: 296%
SEC-reported price per share: $10.12
Number of holders: 77
Value change: +$46,134,807
Number of buys: 47
Number of sells: 26
Shares outstanding: 25,585,366

Security key

G2296A109

Report period

Q3 2025

Institutions

Top holders

BRR full security history Ownership snapshot Full 13F holder table Silvia, Inc. SEC filings Silvia, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of BRR - ProCap Financial, Inc. - Class A ordinary shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

Harraden Circle Investmen...

Disclosed value leader

Harraden Circle Investmen...

Comparable rows

0/15

Latest evidence

30 Jun 2025

13F Highest disclosed value: $29,981,787 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Harraden Circle Investments, LLC has the largest disclosed position value at $29.98M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Harraden Circle Investments, LLC's linked filing trail.

Disclosed position value Top 5

Harraden Circle Investments, LLC $29.98M

LINDEN ADVISORS LP $11.53M

HEALTHCARE OF ONTARIO PENSION PLA... $11.47M

Polar Asset Management Partners Inc. $11.24M

AQR Arbitrage LLC $11.23M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Harraden Circle Investments, LLC	13F Company 13F	— mixed-class rows	$29,981,787 4,187,232 shares mixed-class rows	—	30 Jun 2025
LINDEN ADVISORS LP	13F Company 13F	— mixed-class rows	$11,530,000 1,500,000 shares mixed-class rows	—	30 Jun 2025
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	13F Company 13F	— mixed-class rows	$11,470,000 1,500,000 shares mixed-class rows	—	30 Jun 2025
Polar Asset Management Partners Inc.	13F Company 13F	— mixed-class rows	$11,242,500 1,375,000 shares mixed-class rows	—	30 Jun 2025
AQR Arbitrage LLC	13F Company 13F	— mixed-class rows	$11,226,083 1,478,913 shares mixed-class rows	—	30 Jun 2025
GLAZER CAPITAL, LLC	13F Company 13F	— mixed-class rows	$9,349,000 1,091,230 shares mixed-class rows	—	30 Jun 2025

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

22,583,063

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders

Q3 2025 holders

Holder diff

Investor	Q2 2025 Shares	Q3 2025 Shares	Share Diff	Share Chg %	Q2 2025 value	Q3 2025 value	Value change	Value Chg %