Centiva Capital, LP

Holdings History for ProCap Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share (PCAP)

Symbol: PCAP on Nasdaq
Investment type: Equity / Class A Ordinary Shares, par value $0.0001 per share
Latest Disclosed Shares Owned: 1,420,000 shares
Security Ownership %: 5.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Centiva Capital, LP ownership in ProCap Acquisition Corp Class A Ordinary Shares, par value $0.0001 per share (PCAP)

14 Nov 2025 - Centiva Capital, LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,420,000 shares of ProCap Acquisition Corp Class A Ordinary Shares, par value $0.0001 per share (PCAP). This represents 5.6% ownership of the company. This is the first filing by Centiva Capital, LP disclosing ownership of ProCap Acquisition Corp Class A Ordinary Shares, par value $0.0001 per share (PCAP).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Centiva Capital, LP	5.6%		$14,544,918	1,420,000			$10.24	13G	30 Sep 2025	14 Nov 2025, 15:51

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.87%	0%	$14,384,600	1,420,000	0		$10.13	Q4 2025
30 Sep 2025		1.4%	+1.4%	$14,583,400	1,420,000	+1,420,000	NEW	$10.27	Q3 2025

* 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.