Latest Period
Q1 2026
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
57
Shares (Excl. Options)
21,364,557
Price
$10.19
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.
- Security type / class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Symbol
- PCAP on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 21,364,557
- Total 13F value
- $217,712,287
- Portfolio coverage rank
- 0%
- Share change
- -689,589
- Value change
- -$6,953,817
- Number of holders
- 57
- Shares outstanding
- 25,313,929
- SEC-reported price per share
- $10.19
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- PCAP - ProCap Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share is tracked under CUSIP G7257A105.
- 57 institutions reported positions in Q1 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 58 to 57 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $223,053,918 to $217,712,287.
Research use
- 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.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 57 institutions filings for Q1 2026.
Security key
G7257A105
Latest holder period
Q1 2026
13F holders
57
13D/G owners
4
CIK / CUSIP context first
Open Q1 2026 holders
PCAP full holder history
ProCap Acquisition Corp SEC filings
ProCap Acquisition Corp company facts
ProCap Acquisition Corp insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G7257A105:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
4
Security
PCAP
| 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 Mar 2026, 57 institutional investors reported holding 21,364,557 shares of ProCap Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share (PCAP). This represents 84% of the company’s total 25,313,929 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
70%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 8.3% | 2,100,166 | -5.4% | 1.6% | $21,400,692 |
| J. Goldman & Co LP | 5.6% | 1,409,073 | -2.5% | 0.66% | $14,358,454 |
| Centiva Capital, LP | 4.8% | 1,224,700 | -14% | 0.58% | $12,479,693 |
| Governors Lane LP | 4.2% | 1,063,797 | 0% | 1.4% | $10,840,091 |
| LMR Partners LLP | 3.9% | 998,177 | 0% | 0.09% | $10,171,424 |
| Davidson Kempner Capital Management LP | 3.9% | 993,432 | 0% | 0.22% | $10,123,072 |
| Linden Advisors LP | 3.8% | 950,000 | 0% | 0.05% | $9,680,500 |
| MYDA Advisors LLC | 3.6% | 900,000 | 0% | 2.2% | $9,171,000 |
| Magnetar Financial LLC | 3.5% | 896,892 | 0% | 0.09% | $9,134,845 |
| AQR Arbitrage LLC | 3.5% | 886,687 | -4.6% | 0.15% | $9,035,341 |
| GLAZER CAPITAL, LLC | 3.2% | 800,081 | 0% | 0.17% | $8,153,000 |
| D. E. Shaw & Co., Inc. | 3% | 759,156 | +24% | 0.01% | $7,735,800 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.4% | 600,000 | 0% | 0.1% | $6,114,000 |
| Radcliffe Capital Management, L.P. | 2.1% | 533,362 | +8% | 0.41% | $5,434,959 |
| MOORE CAPITAL MANAGEMENT, LP | 1.8% | 450,000 | 0% | 0.17% | $4,585,500 |
| BERKLEY W R CORP | 1.7% | 427,737 | 0% | 0.23% | $4,358,640 |
| Shaolin Capital Management LLC | 1.7% | 425,930 | -23% | 0.36% | $4,340,227 |
| Alberta Investment Management Corp | 1.6% | 400,000 | 0% | 0.03% | $4,076,000 |
| SONA ASSET MANAGEMENT (US) LLC | 1.3% | 323,751 | 0.13% | $3,299,022 | |
| Parallax Volatility Advisers, L.P. | 1.2% | 311,114 | 0.15% | $3,182,696 | |
| Fort Baker Capital Management LP | 1.2% | 303,781 | 0% | 0.27% | $3,095,529 |
| Westchester Capital Management, LLC | 1% | 260,814 | 0% | 0.13% | $2,657,695 |
| First Trust Capital Management L.P. | 1% | 260,704 | -42% | 0.14% | $2,656,574 |
| Schonfeld Strategic Advisors LLC | 0.99% | 250,000 | +212% | 0.02% | $2,547,500 |
| Lineage Point Capital LP | 0.97% | 246,288 | 0% | 0.61% | $2,509,675 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
3
Latest
Q1 2026
Rows shown
1-3 of 3