Procap Acquisition Corp. Class APCAP

13F holders, Q2 2026 (June 30)
62holders +4
6new positions
2sold out
3famous investors
$9.82avg. 13F price*

At the end of Q2 2026, 62 institutions reported holding Procap Acquisition Corp. Class A (PCAP) in their 13F filings, up 4 from Q1 2026. 6 opened new positions and 2 sold out. The largest holders were J. Goldman & Co LP ($14.5M), D. E. Shaw & Co. ($12.7M) and Meteora Capital, LLC ($12.0M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Procap Acquisition Corp. Class A
CUSIP
G7257A105
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q3 2025: 58Q3 2025Q4 2025: 58Q4 2025Q1 2026: 58Q1 2026Q2 2026: 62Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions6$18.2M
Exits2$2.0M

All 13F filers, Q1 2026 → Q2 2026: 3,459,292 shares bought and 2,390,410 shares sold, net +1,068,882 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 62 holders

J. Goldman & Co LP 0.51% No change 1,409,073 $14.5M
D. E. Shaw & Co. 0.01% Add +63.0% 1,237,500 $12.7M
Meteora Capital, LLC 1.01% Reduce -44.5% 1,165,778 $12.0M
Governors Lane LP 1.10% No change 1,063,797 $10.9M
Glazer Capital, LLC 0.26% Add +25.0% 1,000,000 $10.3M
LMR Partners LLP 0.09% No change 998,177 $10.3M
Davidson Kempner Capital Management LP 0.25% No change 993,432 $10.2M
Linden Advisors LP 0.43% No change 950,000 $9.8M
Magnetar Financial LLC 0.09% No change 896,892 $9.2M
AQR Arbitrage LLC 0.16% Add +0.9% 895,097 $9.2M
MYDA Advisors LLC 1.89% Reduce -16.7% 750,000 $7.7M
Berkley W R Corp. 0.35% Add +63.7% 700,182 $7.2M
Crossingbridge Advisors, LLC 1.24% New 644,096 $6.6M
Parallax Volatility Advisers, L.P. 0.29% Add +100.1% 622,676 $6.4M
TENOR CAPITAL MANAGEMENT Co., L.P. 0.42% No change 600,000 $6.2M
Radcliffe Capital Management, L.P. 0.62% Add +9.9% 586,055 $6.0M
Mizuho Securities USA LLC 0.09% New 525,000 $5.4M
Moore Capital Management, LP 0.11% No change 450,000 $4.6M
Schonfeld Strategic Advisors LLC 0.02% Add +74.0% 435,000 $4.5M
Alberta Investment Management Corp 0.03% No change 400,000 $4.1M
Centiva Capital, LP 0.13% Reduce -68.8% 382,184 $3.9M
Shaolin Capital Management LLC 0.39% Reduce -21.5% 334,238 $3.4M
Westchester Capital Management, LLC 0.17% Add +26.5% 329,924 $3.4M
Sona Asset Management (us) LLC 0.16% No change 323,751 $3.3M
Fort Baker Capital Management LP 0.31% No change 303,781 $3.1M
First Trust Capital Management L.P. 0.16% No change 260,704 $2.7M
RLH Capital LLC 1.24% New 250,000 $2.6M
Lineage Point Capital LP 0.53% No change 246,288 $2.5M
Wolverine Asset Management LLC 0.13% Add +21.1% 245,347 $2.5M
Periscope Capital Inc. 0.40% No change 234,200 $2.4M
Hudson Bay Capital Management LP 0.01% No change 223,039 $2.3M
FNY Investment Advisers, LLC 0.79% Add +40.2% 208,930 $2.2M
Goldman Sachs Group Inc. 0.00% No change 203,900 $2.1M
Rivernorth Capital Management, LLC 0.10% No change 198,999 $2.1M
Millennium Management 0.00% No change 198,300 $2.0M
Yorkville Advisors Global, LP 2.25% No change 1,250,000 $1.9M
CRCM LP 1.09% Add +5.4% 160,656 $1.7M
Readystate Asset Management LP 0.11% No change 154,271 $1.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% New 152,330 $1.6M
Quarry LP 0.25% New 150,000 $1.5M
Picton Mahoney Asset Management 0.01% No change 149,994 $1.5M
BNP Paribas Financial Markets 0.00% No change 136,552 $1.4M
Calamos Advisors LLC 0.01% No change 128,835 $1.3M
CSS LLC 0.15% No change 107,779 $1.1M
DLD Asset Management, LP 0.30% Reduce -31.9% 106,815 $1.1M
Ghisallo Capital Management LLC 0.03% No change 100,000 $1.0M
HBK Investments L P 0.01% No change 100,002 $1.0M
Context Capital Management, LLC 0.21% No change 100,000 $1.0M
MMCAP International Inc. SPC 0.09% No change 100,000 $1.0M
Cantor Fitzgerald, L. P. 0.01% No change 72,968 $752K
Whitebox Advisors LLC 0.04% No change 70,281 $722K
JPMorgan Chase & Co. 0.00% Reduce -0.0% 66,554 $686K
Aristeia Capital, L.L.C. 0.02% No change 63,600 $654K
Clear Street Group Inc. 0.00% Reduce -68.2% 55,700 $573K
Mint Tower Capital Management B.V. 0.13% No change 50,000 $514K
SkyView Investment Advisors, LLC 0.40% New 49,364 $507K
Virtu Financial LLC 0.01% Reduce -10.2% 29,482 $304K
Kamunting Street Capital Management, L.P. 0.12% No change 20,000 $206K
Abc Arbitrage SA 0.02% No change 20,000 $206K
Geode Capital Management, LLC 0.00% Reduce -16.5% 11,512 $119K
Citadel Advisors 0.00% Reduce -9.5% 10,359 $107K
Morgan Stanley 0.00% Reduce -33.8% 45 $463

"% of holder's portfolio" is PCAP's weight in each manager's 13F, not the share of Procap Acquisition Corp. Class A the manager owns.