ProCap Acquisition Corp - Class A Common Stock (PCAPU)
CUSIP: G7257A113
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 25,451,041
- Total 13F shares
- 1,102,595
- Share change
- -1,890,980
- Total reported value
- $11,289,852
- Price per share
- $10.24
- Number of holders
- 15
- Value change
- -$19,864,456
- Number of buys
- 3
- Number of sells
- 14
Quarterly Holders Quick Answers
What is CUSIP G7257A113?
CUSIP G7257A113 identifies PCAPU - ProCap Acquisition Corp - Class A Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP G7257A113:
Top shareholders of PCAPU - ProCap Acquisition Corp - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC |
13D/G
13F
|
Company |
8.7%
|
2,220,025
|
$22,488,853 | $0 | 31 Dec 2025 | |
| Centiva Capital, LP |
13F
|
Company |
—
mixed-class rows
|
1,893,333
mixed-class rows
|
$14,985,733 | — | 30 Sep 2025 | |
| J. Goldman & Co LP |
13D/G
13F
|
Company |
5.7%
|
1,445,321
|
$14,641,102 | -$1,521,820 | 31 Dec 2025 | |
| Governors Lane LP |
13F
|
Company |
—
mixed-class rows
|
1,414,296
mixed-class rows
|
$11,153,019 | — | 30 Sep 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
mixed-class rows
|
1,331,510
mixed-class rows
|
$10,467,944 | — | 30 Sep 2025 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
—
mixed-class rows
|
1,324,576
mixed-class rows
|
$10,417,791 | — | 30 Sep 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,266,666
mixed-class rows
|
$9,970,250 | — | 30 Sep 2025 | |
| MYDA Advisors LLC |
13F
|
Company |
3.7%
|
935,000
|
$9,817,500 | — | 30 Sep 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
1,239,472
mixed-class rows
|
$9,748,447 | — | 30 Sep 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,229,328
mixed-class rows
|
$9,426,878 | — | 30 Sep 2025 | |
| Magnetar Financial LLC |
13F
|
Company |
—
mixed-class rows
|
1,195,864
mixed-class rows
|
$9,411,472 | — | 30 Sep 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
mixed-class rows
|
800,000
mixed-class rows
|
$6,292,000 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
656,677
mixed-class rows
|
$5,624,079 | — | 30 Sep 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
600,000
mixed-class rows
|
$4,719,000 | — | 30 Sep 2025 | |
| First Trust Capital Management L.P. |
13F
|
Company |
1.8%
|
451,695
|
$4,638,908 | — | 30 Sep 2025 | |
| Graham Capital Management, L.P. |
13F
|
Company |
1.7%
|
437,135
|
$4,489,376 | — | 30 Sep 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
—
mixed-class rows
|
518,617
mixed-class rows
|
$4,451,931 | — | 30 Sep 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
1.6%
|
400,000
|
$4,236,000 | — | 30 Sep 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
539,262
mixed-class rows
|
$4,198,520 | — | 30 Sep 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
mixed-class rows
|
533,333
mixed-class rows
|
$4,197,334 | — | 30 Sep 2025 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
1.4%
|
353,968
|
$3,716,664 | — | 30 Sep 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
373,394
mixed-class rows
|
$3,542,762 | — | 30 Sep 2025 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
1.3%
|
333,805
|
$3,428,177 | — | 30 Sep 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
329,924
mixed-class rows
|
$3,410,435 | — | 30 Sep 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
418,768
mixed-class rows
|
$3,381,749 | — | 30 Sep 2025 | |
| Fort Baker Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
405,041
mixed-class rows
|
$3,185,650 | — | 30 Sep 2025 | |
| CRCM LP |
13F
|
Company |
1.2%
|
306,519
|
$3,147,951 | — | 30 Sep 2025 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
mixed-class rows
|
274,681
mixed-class rows
|
$2,849,000 | — | 30 Sep 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
mixed-class rows
|
439,354
mixed-class rows
|
$2,762,817 | — | 30 Sep 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
333,333
mixed-class rows
|
$2,621,666 | — | 30 Sep 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.99%
|
250,000
|
$2,567,500 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
241,856
mixed-class rows
|
$2,531,898 | — | 30 Sep 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
396,385
mixed-class rows
|
$2,509,424 | — | 30 Sep 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
mixed-class rows
|
294,318
mixed-class rows
|
$2,281,742 | — | 30 Sep 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.84%
|
212,948
|
$2,255,119 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
215,747
mixed-class rows
|
$2,247,722 | — | 30 Sep 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
252,949
mixed-class rows
|
$2,097,345 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
203,900
|
$2,094,053 | — | 30 Sep 2025 | |
| Sculptor Capital LP |
13F
|
Company |
0.74%
|
188,197
|
$1,932,783 | — | 30 Sep 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
187,747
mixed-class rows
|
$1,929,000 | — | 30 Sep 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
232,800
mixed-class rows
|
$1,830,972 | — | 30 Sep 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
199,992
mixed-class rows
|
$1,573,000 | — | 30 Sep 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.59%
|
148,871
|
$1,528,905 | — | 30 Sep 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
—
mixed-class rows
|
163,033
mixed-class rows
|
$1,424,133 | — | 30 Sep 2025 | |
| PERRY CREEK CAPITAL LP |
13F
|
Company |
0.49%
|
125,000
|
$1,312,500 | — | 30 Sep 2025 | |
| DLD Asset Management, LP |
13F
|
Company |
0.46%
|
117,612
|
$1,207,875 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
mixed-class rows
|
203,288
mixed-class rows
|
$1,108,481 | — | 30 Sep 2025 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
mixed-class rows
|
133,336
mixed-class rows
|
$1,048,688 | — | 30 Sep 2025 | |
| Context Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
133,333
mixed-class rows
|
$1,048,666 | — | 30 Sep 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
mixed-class rows
|
133,333
mixed-class rows
|
$1,048,666 | — | 30 Sep 2025 |
Institutional Holders of ProCap Acquisition Corp - Class A Common Stock (PCAPU) as of Q4 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.