Security key
G2296A117
ProCap Financial, Inc. - *W EXP 05/16/203 (BRRWW)
CUSIP: G2296A117
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / *W EXP 05/16/203
- Total 13F shares
- 149,968
- Total 13F value
- $246,978
- Share change
- -10,233,778
- SEC-reported price per share
- $2.12
- Number of holders
- 2
- Value change
- -$12,751,628
- Number of sells
- 41
Report period
Q4 2025
Institutions
2
Top holders
2
BRRWW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 2025
Silvia, Inc. SEC filings
Silvia, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G2296A117
Recent filing periods:
Ownership snapshot
Top reported holders of BRRWW - ProCap Financial, Inc. - *W EXP 05/16/203 (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
STEADFAST CAPITAL MANAGEM...
Disclosed value leader
Harraden Circle Investmen...
Comparable rows
2/15
Latest evidence
31 Dec 2025
13D/G
13F
Lead comparable stake: 4.5%
13 rows are not safely comparable across share classes.
13D/G row: STEADFAST CAPITAL MANAGEMENT LP
Showing 1-6 of 15 holder rows.
Quick read
STEADFAST CAPITAL MANAGEMENT LP leads the comparable SEC ownership view at 4.5%.
2 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 STEADFAST CAPITAL MANAGEMENT LP's linked filing trail.
Comparable ownership
Top 2
STEADFAST CAPITAL MANAGEMENT LP
4.5%
Harraden Circle Investments, LLC
0.24%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| STEADFAST CAPITAL MANAGEMENT LP |
13D/G
13F
Company
|
4.5%
Reported 13D/G
· 31 Dec 2025
|
$13,428,356
3,858,723 shares
|
-$8,321,644 | 31 Dec 2025 |
| Harraden Circle Investments, LLC |
13F
13D/G
Company
|
0.24%
Reported 13D/G
· 31 Dec 2025
|
$27,952,844
4,187,233 shares
mixed-class rows
|
— | 30 Sep 2025 |
| GLAZER CAPITAL, LLC |
13F
Company
|
—
mixed-class rows
|
$20,551,000
2,215,599 shares
mixed-class rows
|
— | 30 Sep 2025 |
| METEORA CAPITAL, LLC |
13F
Company
|
—
mixed-class rows
|
$12,819,955
1,412,487 shares
mixed-class rows
|
— | 30 Sep 2025 |
| LINDEN ADVISORS LP |
13F
Company
|
—
mixed-class rows
|
$10,697,500
1,500,000 shares
mixed-class rows
|
— | 30 Sep 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
Company
|
—
mixed-class rows
|
$10,675,000
1,500,000 shares
mixed-class rows
|
— | 30 Sep 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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
149,968
Rows available
2
| 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 Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
46
Q4 2025 holders
2
Holder diff
-44
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend