Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
-
Shares outstanding
-
25,585,366
-
Total 13F shares
-
22,583,063
-
Share change
-
+4,628,889
-
Total reported value
-
$228,819,968
-
Put/Call ratio
-
296%
-
Price per share
-
$10.12
-
Number of holders
-
77
-
Value change
-
+$46,134,807
-
Number of buys
-
47
-
Number of sells
-
26
Institutional Holders of ProCap Financial, Inc. - Class A ordinary shares, par value $0.0001 per share (BRR) as of Q3 2025
As of 30 Sep 2025,
ProCap Financial, Inc. - Class A ordinary shares, par value $0.0001 per share (BRR) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,583,063 shares.
The largest 10 holders included
Harraden Circle Investments, LLC, GLAZER CAPITAL, LLC, METEORA CAPITAL, LLC, Polar Asset Management Partners Inc., Linden Advisors LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, TENOR CAPITAL MANAGEMENT Co., L.P., LMR Partners LLP, Shaolin Capital Management LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
77
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.