Latest Period
Q2 2026
CUSIP: G7257A105
Latest Period
Q2 2026
Institutions Reporting
60
Shares (Excl. Options)
22,384,075
Price
$10.28
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Latest holder context comes from 60 institutions filings for Q2 2026.
Security key
G7257A105
Latest holder period
Q2 2026
13F holders
60
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G7257A105:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 7% | $18,335,030 | 1,780,100 | Barclays PLC | 30 Jun 2026 | |||
| 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 |
| METEORA CAPITAL, LLC | 4.6% | -46% | $12,007,513 | -$10,858,744 | 1,165,778 | -47% | Meteora Capital, LLC | 30 Jun 2026 |
| RP Investment Advisors LP | 3.2% | -40% | $8,240,000 | -$6,361,074 | 800,000 | -44% | RP Investment Advisors LP | 30 Jun 2026 |
| Centiva Capital, LP | 1.5% | -68% | $3,936,495 | -$10,689,505 | 382,184 | -73% | Centiva Capital, LP | 30 Jun 2026 |
As of 30 Jun 2026, 60 institutional investors reported holding 22,384,075 shares of ProCap Acquisition Corp - Class A common stock (PCAP). This represents 88% of the company’s total 25,453,668 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| J. Goldman & Co LP | 5.5% | 1,409,073 | 0% | 0.51% | $14,485,270 |
| D. E. Shaw & Co., Inc. | 4.9% | 1,237,500 | +63% | 0.01% | $12,746,250 |
| Meteora Capital, LLC | 4.6% | 1,165,778 | -44% | 0.99% | $11,984,198 |
| Governors Lane LP | 4.2% | 1,063,797 | 0% | 1.1% | $10,935,833 |
| GLAZER CAPITAL, LLC | 3.9% | 1,000,000 | +25% | 0.25% | $10,280,000 |
| LMR Partners LLP | 3.9% | 998,177 | 0% | 0.08% | $10,261,260 |
| Davidson Kempner Capital Management LP | 3.9% | 993,432 | 0% | 0.16% | $10,212,481 |
| Linden Advisors LP | 3.7% | 950,000 | 0% | 0.05% | $9,785,000 |
| Magnetar Financial LLC | 3.5% | 896,892 | 0% | 0.08% | $9,237,988 |
| AQR Arbitrage LLC | 3.5% | 895,097 | +0.95% | 0.13% | $9,219,499 |
| MYDA Advisors LLC | 2.9% | 750,000 | -17% | 1.9% | $7,710,000 |
| BERKLEY W R CORP | 2.8% | 700,182 | +64% | 0.37% | $7,211,875 |
| Crossingbridge Advisors, LLC | 2.5% | 644,096 | 1.2% | $6,621,307 | |
| Parallax Volatility Advisers, L.P. | 2.4% | 622,676 | +100% | 0.26% | $6,413,563 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.4% | 600,000 | 0% | 0.09% | $6,168,000 |
| Radcliffe Capital Management, L.P. | 2.3% | 586,055 | +9.9% | 0.46% | $6,024,645 |
| MIZUHO SECURITIES USA LLC | 2.1% | 525,000 | 0.08% | $5,381,250 | |
| MOORE CAPITAL MANAGEMENT, LP | 1.8% | 450,000 | 0% | 0.11% | $4,626,000 |
| Schonfeld Strategic Advisors LLC | 1.7% | 435,000 | +74% | 0.02% | $4,471,800 |
| Alberta Investment Management Corp | 1.6% | 400,000 | 0% | 0.02% | $4,120,000 |
| Centiva Capital, LP | 1.5% | 382,184 | -69% | 0.13% | $3,928,852 |
| Shaolin Capital Management LLC | 1.3% | 334,238 | -22% | 0.32% | $3,435,967 |
| Westchester Capital Management, LLC | 1.3% | 329,924 | +26% | 0.17% | $3,398,217 |
| SONA ASSET MANAGEMENT (US) LLC | 1.3% | 323,751 | 0% | 0.12% | $3,328,161 |
| Fort Baker Capital Management LP | 1.2% | 303,781 | 0% | 0.25% | $3,122,868 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 22,384,075 | $230,247,736 | +$10,506,052 | $10.28 | 60 |
| 2026 Q1 | 21,364,557 | $217,712,287 | -$6,953,817 | $10.19 | 57 |
| 2025 Q4 | 22,019,085 | $223,053,918 | +$20,858,532 | $10.13 | 58 |
| 2025 Q3 | 19,687,186 | $202,182,549 | +$200,775,394 | $10.27 | 58 |