HolderBook

PROCAP ACQUISITION CORP (PCAP)

Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.

57
Reporting holders
$223.1M
Reported value
0.0%
Held as options
+3
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
J. Goldman & Co LP$14.6M1,409,0730.38%4qHELD
D. E. Shaw & Co., Inc.$12.7M1,237,5000.01%4q+63.0%+$4.9M
Meteora Capital, LLC$12.0M1,165,7780.99%4q-44.5%-$9.6M
Governors Lane LP$10.9M1,063,7970.91%4qHELD
LMR Partners LLP$10.3M998,1770.04%4qHELD
Davidson Kempner Capital Management LP$10.2M993,4320.12%4qHELD
Linden Advisors LP$9.8M950,0000.05%4qHELD
Magnetar Financial LLC$9.2M896,8920.08%4qHELD
AQR Arbitrage LLC$9.2M895,0970.13%4q+0.9%+$86.6K
MYDA Advisors LLC$7.7M750,0001.15%3q-16.7%-$1.5M
BERKLEY W R CORP$7.2M700,1820.34%4q+63.7%+$2.8M
Crossingbridge Advisors, LLC$6.6M644,0961.17%newNEW
Parallax Volatility Advisers, L.P.$6.4M622,6760.01%2q+100.1%+$3.2M
TENOR CAPITAL MANAGEMENT Co., L.P.$6.2M600,0000.09%4qHELD
Radcliffe Capital Management, L.P.$6.0M586,0550.46%4q+9.9%+$541.7K
MIZUHO SECURITIES USA LLC$5.4M525,0000.05%newNEW
CRCM LP$5.0M481,9681.11%4q+216.3%+$3.4M
MOORE CAPITAL MANAGEMENT, LP$4.6M450,0000.07%4qHELD
Schonfeld Strategic Advisors LLC$4.5M435,0000.02%4q+74.0%+$1.9M
Alberta Investment Management Corp$4.1M400,0000.02%3qHELD
Centiva Capital, LP$3.9M382,1840.03%4q-68.8%-$8.7M
Shaolin Capital Management LLC$3.4M334,2380.16%4q-21.5%-$942.6K
Westchester Capital Management, LLC$3.4M329,9240.17%4q+26.5%+$711.8K
SONA ASSET MANAGEMENT (US) LLC$3.3M323,7510.07%2qHELD
Fort Baker Capital Management LP$3.1M303,7810.23%4qHELD
First Trust Capital Management L.P.$2.7M260,7040.16%4qHELD
RLH Capital LLC$2.6M250,0001.23%newNEW
Lineage Point Capital LP$2.5M246,2880.52%3qHELD
WOLVERINE ASSET MANAGEMENT LLC$2.5M245,3470.02%3q+21.1%+$440.3K
Periscope Capital Inc.$2.4M234,2000.21%4qHELD
Hudson Bay Capital Management LP$2.3M223,0390.01%4qHELD
GOLDMAN SACHS GROUP INC$2.1M203,9000.00%4qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.1M198,9990.10%4qHELD
MILLENNIUM MANAGEMENT LLC$2.0M198,3000.00%4qHELD
Yorkville Advisors Global, LP$1.9M1,250,0002.23%2qHELD
READYSTATE ASSET MANAGEMENT LP$1.6M154,2710.05%4qHELD
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$1.6M152,3300.01%newNEW
Quarry LP$1.5M150,0000.13%newNEW
PICTON MAHONEY ASSET MANAGEMENT$1.5M149,9940.01%4qHELD
CANTOR FITZGERALD, L. P.$1.5M145,9360.01%3q+100.0%+$751.6K
BNP PARIBAS FINANCIAL MARKETS$1.4M136,5520.00%4qHELD
Calamos Advisors LLC$1.3M128,8350.00%2qHELD
CSS LLC/IL$1.1M107,7790.04%4qHELD
DLD Asset Management, LP$1.1M106,8150.07%4q-31.9%-$514.0K
Ghisallo Capital Management LLC$1.0M100,0000.02%4qHELD
HBK INVESTMENTS L P$1.0M100,0020.01%4qHELD
Context Capital Management, LLC$1.0M100,0000.02%4qHELD
MMCAP International Inc. SPC$1.0M100,0000.09%4qHELD
WHITEBOX ADVISORS LLC$722.5K70,2810.01%4qHELD
JPMORGAN CHASE & CO$685.5K66,5540.00%4qHELD
ARISTEIA CAPITAL, L.L.C.$653.8K63,6000.01%4qHELD
Clear Street Group Inc.$572.6K55,7000.00%4q-68.2%-$1.2M
Kamunting Street Capital Management, L.P.$206.0K20,0000.12%4qHELD
ABC ARBITRAGE SA$205.6K20,0000.02%3qHELD
GEODE CAPITAL MANAGEMENT, LLC$118.6K11,5120.00%4q-16.5%-$23.5K
CITADEL ADVISORS LLC$106.7K10,3590.00%3q-9.5%-$11.3K
GLAZER CAPITAL, LLC$10.3K1,000,0000.25%4q+25.0%+$2.1K
FNY Investment Advisers, LLC$2.2K208,9300.77%4q+40.2%
Mint Tower Capital Management B.V.$51450,0000.06%4qHELD
MORGAN STANLEY$463450.00%4q-33.8%
Virtu Financial LLC$30429,4820.01%3q-10.2%

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-08-1413G/AMeteora Capital, LLC SPAC4.6%
2026-08-1313GBarclays PLC SPAC7.0%
2026-08-1313G/ACentiva Capital, LP SPACwith 1 co-filers1.5%
2026-08-1013G/ARP Investment Advisors LP SPACwith 4 co-filers3.2%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202657$223.1M22,739,94351090.0%
Q1 202654$209.9M21,582,626410110.0%
Q4 202554$212.0M20,912,68761640.1%
Q3 202554$197.8M19,233,01753000.1%