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
Newer quarter: Q3 2026
ProCap Acquisition Corp SEC filings
ProCap Acquisition Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP G7257A121
Recent filing periods:
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
Centiva Capital, LP
Comparable rows
1/15
Latest evidence
31 Dec 2025
13D/G
13F
Lead comparable stake: 5.7%
14 rows are not safely comparable across share classes.
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%.
1 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 1
J. Goldman & Co LP
5.7%
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%
Reported 13D/G
· 31 Dec 2025
|
$14,641,102
1,445,321 shares
|
-$1,521,820 | 31 Dec 2025 |
| Centiva Capital, LP |
13F
Company
|
—
mixed-class rows
|
$14,985,733
1,893,333 shares
mixed-class rows
|
— | 30 Sep 2025 |
| Governors Lane LP |
13F
Company
|
—
mixed-class rows
|
$11,153,019
1,414,296 shares
mixed-class rows
|
— | 30 Sep 2025 |
| METEORA CAPITAL, LLC |
13F
Company
|
—
mixed-class rows
|
$10,675,167
1,207,142 shares
mixed-class rows
|
— | 30 Sep 2025 |
| LMR Partners LLP |
13F
Company
|
—
mixed-class rows
|
$10,467,944
1,331,510 shares
mixed-class rows
|
— | 30 Sep 2025 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
Company
|
—
mixed-class rows
|
$10,417,791
1,324,576 shares
mixed-class rows
|
— | 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 % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend