Latest Period
Q4 2025
Security Snapshot
ProCap Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share (PCAP) Institutional Ownership
CUSIP: G7257A105
13F Institutional Holders and Ownership History from Q3 2025 to Q1 2026
Institutions Reporting
58
Shares (Excl. Options)
22,019,085
Price
$10.13
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Symbol
- PCAP on Nasdaq
- Shares outstanding
- 25,313,929
- Price per share
- $10.19
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 22,019,085
- Total reported value
- $223,053,918
- % of total 13F portfolios
- 0%
- Share change
- +2,085,611
- Value change
- +$20,858,532
- Number of holders
- 58
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- PCAP - ProCap Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share is tracked under CUSIP G7257A105.
- 58 institutions reported positions in Q4 2025.
- 4 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 58 to 6 between Q4 2025 and Q1 2026.
- Reported value moved from $223,053,918 to $9,684,277.
Why This Matters
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 58 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP G7257A105?
CUSIP G7257A105 identifies PCAP - ProCap Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G7257A105:
Significant Owners of ProCap Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share (PCAP) based on Schedule 13D/G filings
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 8.7% | $22,488,853 | 2,220,025 | Meteora Capital, LLC | 31 Dec 2025 | |||
| J. Goldman & Co LP | 5.7% | -8.7% | $14,641,102 | -$1,521,820 | 1,445,321 | -9.4% | J. Goldman & Co LP | 31 Dec 2025 |
| Centiva Capital, LP | 5.6% | $14,544,918 | 1,420,000 | Centiva Capital, LP | 30 Sep 2025 | |||
| RP Investment Advisors LP | 5.6% | $14,360,085 | 1,417,580 | RP Investment Advisors LP | 11 Feb 2026 |
As of 31 Dec 2025, 58 institutional investors reported holding 22,019,085 shares of ProCap Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share (PCAP). This represents 87% of the company’s total 25,313,929 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of ProCap Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share (PCAP) together control 74% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 8.8% | 2,220,025 | +116% | 1.9% | $22,488,853 |
| J. Goldman & Co LP | 5.7% | 1,445,321 | +14% | 0.57% | $14,641,102 |
| Centiva Capital, LP | 5.6% | 1,420,000 | 0% | 0.87% | $14,384,600 |
| Governors Lane LP | 4.2% | 1,063,797 | 0% | 0.99% | $10,776,264 |
| LMR Partners LLP | 3.9% | 998,177 | 0% | 0.1% | $10,111,533 |
| Davidson Kempner Capital Management LP | 3.9% | 993,432 | 0% | 0.22% | $10,063,466 |
| Linden Advisors LP | 3.8% | 950,000 | 0% | 0.06% | $9,623,500 |
| AQR Arbitrage LLC | 3.7% | 929,604 | 0% | 0.2% | $9,416,889 |
| MYDA Advisors LLC | 3.6% | 900,000 | 2.6% | $9,117,000 | |
| Magnetar Financial LLC | 3.5% | 896,892 | 0% | 0.09% | $9,085,516 |
| Glazer Capital, LLC | 3.2% | 800,081 | +335% | 0.21% | $8,105,000 |
| Saba Capital Management, L.P. | 2.6% | 645,996 | -28% | 0.22% | $6,543,939 |
| D. E. Shaw & Co., Inc. | 2.4% | 610,731 | +13% | 0% | $6,186,705 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.4% | 600,000 | 0% | 0.09% | $6,078,000 |
| Shaolin Capital Management LLC | 2.2% | 550,000 | +38% | 0.21% | $5,571,500 |
| Radcliffe Capital Management, L.P. | 2% | 493,841 | +44% | 0.27% | $5,002,609 |
| First Trust Capital Management L.P. | 1.8% | 451,695 | 0% | 0.28% | $4,575,670 |
| MOORE CAPITAL MANAGEMENT, LP | 1.8% | 450,000 | 0% | 0.09% | $4,558,500 |
| BERKLEY W R CORP | 1.7% | 427,737 | 0% | 0.24% | $4,332,976 |
| Alberta Investment Management Corp | 1.6% | 400,000 | 0.02% | $4,052,000 | |
| CRCM LP | 1.2% | 306,519 | 0% | 1% | $3,105,038 |
| Fort Baker Capital Management LP | 1.2% | 303,781 | 0% | 0.34% | $3,077,301 |
| Westchester Capital Management, LLC | 1% | 260,814 | 0% | 0.12% | $2,642,046 |
| Verition Fund Management LLC | 1% | 254,507 | +8.9% | 0.01% | $2,578,156 |
| Lineage Point Capital LP | 0.97% | 246,288 | 0% | 0.95% | $2,494,897 |