PROCAP ACQUISITION CORP (PCAPW)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
44
Reporting holders
$2.2M
Reported value
1.4%
Held as options
+2
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $1.8M | 174,170 | 0.02% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $160.6K | 501,599 | 0.00% | 2q | +104.4%+$82.0K |
| Meteora Capital, LLC | $151.3K | 472,718 | 0.01% | 4q | +112.2%+$80.0K |
| Verition Fund Management LLC | $135.2K | 422,420 | 0.00% | 4q | +100.0%+$67.6K |
| Saba Capital Management, L.P. | $108.3K | 333,332 | 0.00% | 4q | HELD |
| LMR Partners LLP | $106.7K | 333,333 | 0.00% | 4q | HELD |
| Davidson Kempner Capital Management LP | $106.0K | 331,144 | 0.00% | 4q | HELD |
| Harraden Circle Investments, LLC | $105.4K | 324,382 | 0.01% | 4q | HELD |
| Governors Lane LP | $103.0K | 316,967 | 0.01% | 4q | HELD |
| Linden Advisors LP | $102.9K | 316,666 | 0.00% | 4q | HELD |
| MYDA Advisors LLC | $101.3K | 311,666 | 0.02% | 3q | HELD |
| AQR Arbitrage LLC | $99.2K | 310,052 | 0.00% | 4q | +1.3%+$1.3K |
| Magnetar Financial LLC | $97.2K | 298,964 | 0.00% | 4q | HELD |
| Decagon Asset Management LLP | $78.6K | 245,643 | 0.01% | 4q | +9.0%+$6.5K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $64.0K | 200,000 | 0.00% | 4q | HELD |
| Shaolin Capital Management LLC | $48.1K | 150,143 | 0.00% | 4q | -32.5%-$23.1K |
| MOORE CAPITAL MANAGEMENT, LP | $48.0K | 150,000 | 0.00% | 4q | HELD |
| Alberta Investment Management Corp | $42.7K | 133,333 | 0.00% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $37.3K | 116,666 | 0.00% | 4q | HELD |
| TORONTO DOMINION BANK | $36.0K | 112,553 | 0.00% | 4q | -15.1%-$6.4K |
| Hudson Bay Capital Management LP | $33.2K | 103,652 | 0.00% | 4q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $33.1K | 101,797 | 0.00% | 4q | HELD |
| Fort Baker Capital Management LP | $32.9K | 101,260 | 0.00% | 4q | HELD |
| CRCM LP | $32.9K | 102,735 | 0.01% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $31.7K | options only | 0.00% | 4q | OPTIONS |
| Lineage Point Capital LP | $31.0K | 95,249 | 0.01% | 3q | +394.3%+$24.7K |
| Polar Asset Management Partners Inc. | $28.6K | 89,433 | 0.00% | 4q | +7.3%+$2.0K |
| CSS LLC/IL | $26.5K | 82,885 | 0.00% | 4q | HELD |
| K2 PRINCIPAL FUND, L.P. | $24.6K | 77,017 | 0.00% | 4q | HELD |
| Endure Capital Management, LLC | $23.8K | 74,458 | 0.01% | 2q | HELD |
| Clear Street Group Inc. | $21.1K | 65,805 | 0.00% | 4q | -34.9%-$11.3K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $20.0K | 66,649 | 0.00% | 4q | HELD |
| Periscope Capital Inc. | $18.9K | 58,200 | 0.00% | 4q | HELD |
| DLD Asset Management, LP | $16.7K | 52,272 | 0.00% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $16.0K | 49,998 | 0.00% | 4q | HELD |
| Parallax Volatility Advisers, L.P. | $12.7K | 38,921 | 0.00% | 3q | HELD |
| Radcliffe Capital Management, L.P. | $10.9K | 33,446 | 0.00% | 4q | +9.9% |
| Context Capital Management, LLC | $10.8K | 33,333 | 0.00% | 4q | HELD |
| HBK INVESTMENTS L P | $10.7K | 33,334 | 0.00% | 4q | HELD |
| MMCAP International Inc. SPC | $10.7K | 33,333 | 0.00% | 4q | HELD |
| Schonfeld Strategic Advisors LLC | $8.1K | 25,000 | 0.00% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $7.5K | 23,427 | 0.00% | 4q | HELD |
| Westchester Capital Management, LLC | $7.4K | 23,033 | 0.00% | new | NEW |
| ARISTEIA CAPITAL, L.L.C. | $6.9K | 21,200 | 0.00% | 4q | HELD |
| UBS Group AG | $504 | 1,575 | 0.00% | 2q | HELD |
| Mint Tower Capital Management B.V. | $5 | 16,666 | 0.00% | 4q | HELD |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 44 | $2.2M | 6,769,593 | 3 | 8 | 3 | 1.4% |
| Q1 2026 | 42 | $2.0M | 6,365,575 | 2 | 3 | 4 | 1.6% |
| Q4 2025 | 42 | $2.6M | 6,347,321 | 5 | 8 | 1 | 1.4% |
| Q3 2025 | 38 | $3.7M | 5,485,697 | 37 | 0 | 0 | 1.0% |