# PROCAP FINL INC (BRRWW)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/BRRWW/

- Reporting holders: 36
- Reported value: $5.1M
- Shares held by institutions: 11,096,300 of 88,369,575 outstanding
- Held through calls: 49.7%
- Held through puts: 3.1%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [GROUP ONE TRADING LLC](https://holderbook.com/funds/932540-group-one-trading-llc/) | $2.4M | 0 | 0.0% | 3 |
| [BARCLAYS PLC](https://holderbook.com/funds/312069-barclays-plc/) | $605.1K | 2,751,532 | 0.0% | 3 |
| [LMR Partners LLP](https://holderbook.com/funds/1578621-lmr-partners-llp/) | $405.4K | 1,843,375 | 0.0% | 3 |
| [SIMPLEX TRADING, LLC](https://holderbook.com/funds/1488542-simplex-trading-llc/) | $306.2K | 0 | 0.0% | 3 |
| [Linden Advisors LP](https://holderbook.com/funds/1279396-linden-advisors-lp/) | $200.0K | 908,915 | 0.0% | 3 |
| [Harraden Circle Investments, LLC](https://holderbook.com/funds/1910592-harraden-circle-investments-llc/) | $126.8K | 576,507 | 0.0% | 3 |
| [ARISTEIA CAPITAL, L.L.C.](https://holderbook.com/funds/1080171-aristeia-capital-l-l-c/) | $118.3K | 538,040 | 0.0% | 3 |
| [HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND](https://holderbook.com/funds/1535845-healthcare-of-ontario-pension-plan-trust-fund/) | $100.0K | 500,000 | 0.0% | 3 |
| [Polar Asset Management Partners Inc.](https://holderbook.com/funds/1326389-polar-asset-management-partners-inc/) | $82.5K | 375,000 | 0.0% | 3 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://holderbook.com/funds/1346554-tenor-capital-management-co-l-p/) | $82.5K | 375,000 | 0.0% | 3 |
| [Governors Lane LP](https://holderbook.com/funds/1644187-governors-lane-lp/) | $66.2K | 300,800 | 0.0% | 3 |
| [Verition Fund Management LLC](https://holderbook.com/funds/1454027-verition-fund-management-llc/) | $60.3K | 301,250 | 0.0% | 3 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $46.2K | 210,282 | 0.0% | 3 |
| [GLAZER CAPITAL, LLC](https://holderbook.com/funds/1076809-glazer-capital-llc/) | $46.0K | 209,800 | 0.0% | 3 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1279891-wolverine-asset-management-llc/) | $45.7K | 207,942 | 0.0% | 3 |
| [HIGHBRIDGE CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/919185-highbridge-capital-management-llc/) | $45.2K | 225,825 | 0.0% | 3 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $45.1K | 205,000 | 0.0% | 3 |
| [Modern Wealth Management, LLC](https://holderbook.com/funds/2001900-modern-wealth-management-llc/) | $34.5K | 172,400 | 0.0% | 1 |
| [MOORE CAPITAL MANAGEMENT, LP](https://holderbook.com/funds/1448574-moore-capital-management-lp/) | $33.0K | 150,000 | 0.0% | 3 |
| [Alberta Investment Management Corp](https://holderbook.com/funds/1463559-alberta-investment-management-corp/) | $33.0K | 150,000 | 0.0% | 3 |
| [Shaolin Capital Management LLC](https://holderbook.com/funds/1766806-shaolin-capital-management-llc/) | $33.0K | 150,000 | 0.0% | 3 |
| [HEIGHTS CAPITAL MANAGEMENT, INC](https://holderbook.com/funds/1081698-heights-capital-management-inc/) | $29.1K | 132,280 | 0.0% | 3 |
| [Clear Street Group Inc.](https://holderbook.com/funds/1881567-clear-street-group-inc/) | $26.6K | 120,873 | 0.0% | 3 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1447578-rivernorth-capital-management-llc/) | $24.4K | 99,968 | 0.0% | 2 |
| [Context Capital Management, LLC](https://holderbook.com/funds/1301396-context-capital-management-llc/) | $19.4K | 88,125 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 36 | $5.1M |
| Q1 2026 | 38 | $3.9M |
| Q4 2025 | 38 | $10.3M |
| Q3 2025 | 45 | $13.6M |
| Q2 2025 | 40 | $17.8M |