ProCap Acquisition Corp - Class A Common Stock (PCAPU)
CUSIP: G7257A113
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 25,451,041
- Total 13F shares
- 72,113
- Share change
- +109
- Total reported value
- $737,000
- Price per share
- $10.22
- Number of holders
- 1
- Value change
- +$1,114
- Number of buys
- 1
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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- Latest 13F filings for newly reported positions across managers.
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- Previous quarter: Q4 2025
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 |
13F
13D/G
|
Company |
8.7%
from 13D/G
|
2,568,865
mixed-class rows
|
$22,618,308 | — | 31 Dec 2025 | |
| Centiva Capital, LP |
13F
|
Company |
—
mixed-class rows
|
1,893,333
mixed-class rows
|
$14,786,933 | — | 31 Dec 2025 | |
| J. Goldman & Co LP |
13F
13D/G
|
Company |
5.7%
from 13D/G
|
1,445,321
|
$14,641,102 | — | 31 Dec 2025 | |
| RP Investment Advisors LP |
13D/G
|
— |
5.6%
|
1,417,580
|
$14,360,085 | $0 | 11 Feb 2026 | |
| Governors Lane LP |
13F
|
Company |
—
mixed-class rows
|
1,380,764
mixed-class rows
|
$10,893,890 | — | 31 Dec 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
mixed-class rows
|
1,331,510
mixed-class rows
|
$10,235,233 | — | 31 Dec 2025 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
—
mixed-class rows
|
1,324,576
mixed-class rows
|
$10,186,354 | — | 31 Dec 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,266,666
mixed-class rows
|
$9,734,333 | — | 31 Dec 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
1,239,472
mixed-class rows
|
$9,512,948 | — | 31 Dec 2025 | |
| MYDA Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
1,211,666
mixed-class rows
|
$9,232,659 | — | 31 Dec 2025 | |
| Magnetar Financial LLC |
13F
|
Company |
—
mixed-class rows
|
1,195,856
mixed-class rows
|
$9,190,168 | — | 31 Dec 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
810,081
mixed-class rows
|
$8,207,000 | — | 31 Dec 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
979,328
mixed-class rows
|
$6,667,639 | — | 31 Dec 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
727,397
mixed-class rows
|
$6,222,871 | — | 31 Dec 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
mixed-class rows
|
800,000
mixed-class rows
|
$6,152,220 | — | 31 Dec 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
772,583
mixed-class rows
|
$5,654,101 | — | 31 Dec 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
524,273
mixed-class rows
|
$5,013,262 | — | 31 Dec 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
600,000
mixed-class rows
|
$4,614,165 | — | 31 Dec 2025 | |
| First Trust Capital Management L.P. |
13F
|
Company |
1.8%
|
451,695
|
$4,575,670 | — | 31 Dec 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
—
mixed-class rows
|
518,617
mixed-class rows
|
$4,366,702 | — | 31 Dec 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
mixed-class rows
|
533,333
mixed-class rows
|
$4,101,480 | — | 31 Dec 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
329,924
mixed-class rows
|
$3,349,732 | — | 31 Dec 2025 | |
| Fort Baker Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
405,041
mixed-class rows
|
$3,114,879 | — | 31 Dec 2025 | |
| CRCM LP |
13F
|
Company |
1.2%
|
306,519
|
$3,105,038 | — | 31 Dec 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
mixed-class rows
|
492,358
mixed-class rows
|
$3,084,007 | — | 31 Dec 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
465,617
mixed-class rows
|
$2,643,600 | — | 31 Dec 2025 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
mixed-class rows
|
258,434
mixed-class rows
|
$2,625,000 | — | 31 Dec 2025 | |
| Lineage Point Capital LP |
13F
|
Company |
—
mixed-class rows
|
265,557
mixed-class rows
|
$2,502,048 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
246,056
mixed-class rows
|
$2,498,658 | — | 31 Dec 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
—
mixed-class rows
|
275,151
mixed-class rows
|
$2,456,636 | — | 31 Dec 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
326,691
mixed-class rows
|
$2,291,517 | — | 31 Dec 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
267,400
mixed-class rows
|
$2,140,794 | — | 31 Dec 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.81%
|
205,560
|
$2,082,323 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
203,900
|
$2,065,507 | — | 31 Dec 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
265,648
mixed-class rows
|
$2,040,593 | — | 31 Dec 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
mixed-class rows
|
275,349
mixed-class rows
|
$2,037,599 | — | 31 Dec 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.74%
|
189,473
|
$1,940,204 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
166,535
mixed-class rows
|
$1,697,999 | — | 31 Dec 2025 | |
| DLD Asset Management, LP |
13F
|
Company |
—
mixed-class rows
|
209,087
mixed-class rows
|
$1,607,934 | — | 31 Dec 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.61%
|
154,271
|
$1,562,765 | — | 31 Dec 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
199,992
mixed-class rows
|
$1,537,993 | — | 31 Dec 2025 | |
| PERRY CREEK CAPITAL LP |
13F
|
Company |
0.49%
|
125,000
|
$1,280,000 | — | 31 Dec 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
mixed-class rows
|
203,288
mixed-class rows
|
$1,065,881 | — | 31 Dec 2025 | |
| Context Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
133,333
mixed-class rows
|
$1,025,370 | — | 31 Dec 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
mixed-class rows
|
133,333
mixed-class rows
|
$1,025,370 | — | 31 Dec 2025 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
mixed-class rows
|
133,336
mixed-class rows
|
$1,023,354 | — | 31 Dec 2025 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.4%
|
100,000
|
$1,013,000 | — | 31 Dec 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
105,000
mixed-class rows
|
$819,677 | — | 31 Dec 2025 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.29%
|
72,968
|
$739,166 | — | 31 Dec 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
93,708
mixed-class rows
|
$720,641 | — | 31 Dec 2025 |
Institutional Holders of ProCap Acquisition Corp - Class A Common Stock (PCAPU) as of Q1 2026
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.