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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
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
13F
LMR Partners LLP
13F
Company
mixed-class rows
1,331,510
mixed-class rows
$10,467,944 30 Sep 2025
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
mixed-class rows
1,324,576
mixed-class rows
$10,417,791 30 Sep 2025
13F
LINDEN ADVISORS LP
13F
Company
mixed-class rows
1,266,666
mixed-class rows
$9,970,250 30 Sep 2025
13F
MYDA Advisors LLC
13F
Company
3.7%
935,000
$9,817,500 30 Sep 2025
13F
AQR Arbitrage LLC
13F
Company
mixed-class rows
1,239,472
mixed-class rows
$9,748,447 30 Sep 2025
13F
Saba Capital Management, L.P.
13F
Company
mixed-class rows
1,229,328
mixed-class rows
$9,426,878 30 Sep 2025
13F
Magnetar Financial LLC
13F
Company
mixed-class rows
1,195,864
mixed-class rows
$9,411,472 30 Sep 2025
13F
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
Company
mixed-class rows
800,000
mixed-class rows
$6,292,000 30 Sep 2025
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
656,677
mixed-class rows
$5,624,079 30 Sep 2025
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
mixed-class rows
600,000
mixed-class rows
$4,719,000 30 Sep 2025
13F
First Trust Capital Management L.P.
13F
Company
1.8%
451,695
$4,638,908 30 Sep 2025
13F
Graham Capital Management, L.P.
13F
Company
1.7%
437,135
$4,489,376 30 Sep 2025
13F
BERKLEY W R CORP
13F
Company
mixed-class rows
518,617
mixed-class rows
$4,451,931 30 Sep 2025
13F
Alberta Investment Management Corp
13F
Company
1.6%
400,000
$4,236,000 30 Sep 2025
13F
Shaolin Capital Management LLC
13F
Company
mixed-class rows
539,262
mixed-class rows
$4,198,520 30 Sep 2025
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
mixed-class rows
533,333
mixed-class rows
$4,197,334 30 Sep 2025
13F
CANTOR FITZGERALD, L. P.
13F
Individual
1.4%
353,968
$3,716,664 30 Sep 2025
13F
Radcliffe Capital Management, L.P.
13F
Company
mixed-class rows
373,394
mixed-class rows
$3,542,762 30 Sep 2025
13F
FIFTH LANE CAPITAL, LP
13F
Company
1.3%
333,805
$3,428,177 30 Sep 2025
13F
Westchester Capital Management, LLC
13F
Company
mixed-class rows
329,924
mixed-class rows
$3,410,435 30 Sep 2025
13F
Hudson Bay Capital Management LP
13F
Company
mixed-class rows
418,768
mixed-class rows
$3,381,749 30 Sep 2025
13F
Fort Baker Capital Management LP
13F
Company
mixed-class rows
405,041
mixed-class rows
$3,185,650 30 Sep 2025
13F
CRCM LP
13F
Company
1.2%
306,519
$3,147,951 30 Sep 2025
13F
FNY Investment Advisers, LLC
13F
Company
mixed-class rows
274,681
mixed-class rows
$2,849,000 30 Sep 2025
13F
TORONTO DOMINION BANK
13F
Company
mixed-class rows
439,354
mixed-class rows
$2,762,817 30 Sep 2025
13F
Polar Asset Management Partners Inc.
13F
Company
mixed-class rows
333,333
mixed-class rows
$2,621,666 30 Sep 2025
13F
ExodusPoint Capital Management, LP
13F
Company
0.99%
250,000
$2,567,500 30 Sep 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
241,856
mixed-class rows
$2,531,898 30 Sep 2025
13F
Verition Fund Management LLC
13F
Company
mixed-class rows
396,385
mixed-class rows
$2,509,424 30 Sep 2025
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
mixed-class rows
294,318
mixed-class rows
$2,281,742 30 Sep 2025
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.84%
212,948
$2,255,119 30 Sep 2025
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
215,747
mixed-class rows
$2,247,722 30 Sep 2025
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
252,949
mixed-class rows
$2,097,345 30 Sep 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.81%
203,900
$2,094,053 30 Sep 2025
13F
Sculptor Capital LP
13F
Company
0.74%
188,197
$1,932,783 30 Sep 2025
13F
GLAZER CAPITAL, LLC
13F
Company
mixed-class rows
187,747
mixed-class rows
$1,929,000 30 Sep 2025
13F
PERISCOPE CAPITAL INC.
13F
Company
mixed-class rows
232,800
mixed-class rows
$1,830,972 30 Sep 2025
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
mixed-class rows
199,992
mixed-class rows
$1,573,000 30 Sep 2025
13F
READYSTATE ASSET MANAGEMENT LP
13F
Company
0.59%
148,871
$1,528,905 30 Sep 2025
13F
Clear Street Group Inc.
13F
Company
mixed-class rows
163,033
mixed-class rows
$1,424,133 30 Sep 2025
13F
PERRY CREEK CAPITAL LP
13F
Company
0.49%
125,000
$1,312,500 30 Sep 2025
13F
DLD Asset Management, LP
13F
Company
0.46%
117,612
$1,207,875 30 Sep 2025
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
mixed-class rows
203,288
mixed-class rows
$1,108,481 30 Sep 2025
13F
HBK INVESTMENTS L P
13F
Company
mixed-class rows
133,336
mixed-class rows
$1,048,688 30 Sep 2025
13F
Context Capital Management, LLC
13F
Company
mixed-class rows
133,333
mixed-class rows
$1,048,666 30 Sep 2025
13F
MMCAP International Inc. SPC
13F
Company
mixed-class rows
133,333
mixed-class rows
$1,048,666 30 Sep 2025
13F

Institutional Holders of ProCap Acquisition Corp - Class A Common Stock (PCAPU) as of Q4 2025

As of 31 Dec 2025, ProCap Acquisition Corp - Class A Common Stock (PCAPU) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,102,595 shares. The largest 10 holders included TORONTO DOMINION BANK, Clear Street Group Inc., Balyasny Asset Management L.P., PERRY CREEK CAPITAL LP, JPMORGAN CHASE & CO, FNY Investment Advisers, LLC, Westchester Capital Management, LLC, MILLENNIUM MANAGEMENT LLC, LEVIN CAPITAL STRATEGIES, L.P., and ADAR1 Capital Management, LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
24
Q4 2025 holders
15
Holder diff
-9
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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