PROCAP ACQUISITION CORP (PCAPW)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
45
Reporting holders
$2.2M
Reported value
1.4%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $1.8M | 174,170? | 0.02% | 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 |
| HBK INVESTMENTS L P | $21.3K | 66,668 | 0.00% | 4q | +100.0%+$10.7K |
| 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 |
| 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 |
| Mint Tower Capital Management B.V. | $5.0K | 16,666 | 0.00% | 4q | HELD |
| UBS Group AG | $504 | 1,575 | 0.00% | 2q | 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 | 45 | $2.2M | 6,819,593 | 3 | 9 | 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 | 39 | $3.8M | 5,535,695 | 38 | 0 | 0 | 1.0% |