Security key
G7257A121
ProCap Acquisition Corp - *W EXP 05/16/203 (PCAPW)
CUSIP: G7257A121
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / *W EXP 05/16/203
- Total 13F shares
- 5,873,988
- Total 13F value
- $2,118,342
- Share change
- +792,357
- SEC-reported price per share
- $0.37
- Number of holders
- 40
- Value change
- +$246,911
- Number of buys
- 13
- Number of sells
- 4
Report period
Q4 2025
Institutions
40
Top holders
10
PCAPW full security history
Ownership snapshot
Full 13F holder table
ProCap Acquisition Corp SEC filings
ProCap Acquisition Corp company facts
Broader feeds
Ownership snapshot
Top reported holders of PCAPW - ProCap Acquisition Corp - *W EXP 05/16/203 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
J. Goldman & Co LP
Disclosed value leader
J. Goldman & Co LP
Comparable rows
15/15
Latest evidence
31 Dec 2025
13D/G
13F
Lead comparable stake: 5.7%
13D/G row: J. Goldman & Co LP
Showing 1-6 of 15 holder rows.
Quick read
J. Goldman & Co LP leads the comparable SEC ownership view at 5.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens J. Goldman & Co LP's linked filing trail.
Comparable ownership
Top 5
J. Goldman & Co LP
5.7%
MYDA Advisors LLC
3.7%
First Trust Capital Management L.P.
1.8%
Graham Capital Management, L.P.
1.7%
Alberta Investment Management Corp
1.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| J. Goldman & Co LP |
13D/G
13F
Company
|
5.7%
|
$14,641,102
1,445,321 shares
|
-$1,521,820 | 31 Dec 2025 |
| MYDA Advisors LLC |
13F
Company
|
3.7%
|
$9,817,500
935,000 shares
|
— | 30 Sep 2025 |
| First Trust Capital Management L.P. |
13F
Company
|
1.8%
|
$4,638,908
451,695 shares
|
— | 30 Sep 2025 |
| Graham Capital Management, L.P. |
13F
Company
|
1.7%
|
$4,489,376
437,135 shares
|
— | 30 Sep 2025 |
| Alberta Investment Management Corp |
13F
Company
|
1.6%
|
$4,236,000
400,000 shares
|
— | 30 Sep 2025 |
| CANTOR FITZGERALD, L. P. |
13F
Individual
|
1.4%
|
$3,716,664
353,968 shares
|
— | 30 Sep 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
40
Shares
5,873,988
Rows available
40
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
39
Q4 2025 holders
40
Holder diff
1
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|