| 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, 57 institutional investors reported holding 21,968,467 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.
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 |
| Lineage Point Capital LP | 1% | 265,557 | 0% | 0.88% | $2,690,092 |
| 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 |