Procap Acquisition Corp. Class APCAP
13F holders, Q3 2025 (September 30)58holders
2famous investors
$10.27avg. 13F price*
At the end of Q3 2025, 58 institutions reported holding Procap Acquisition Corp. Class A (PCAP) in their 13F filings. The largest holders were Centiva Capital, LP ($14.6M), J. Goldman & Co LP ($13.0M) and Governors Lane LP ($10.9M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Procap Acquisition Corp. Class A
- CUSIP
- G7257A105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $31.8M |
| Exits | 0 | $0 |
Ownership 58 holders
| Centiva Capital, LP | 1.36% | Add +0.2% | 1,420,000 | $14.6M |
| J. Goldman & Co LP | 0.49% | Add +113.3% | 1,266,264 | $13.0M |
| Governors Lane LP | 1.53% | Add +10.0% | 1,063,797 | $10.9M |
| Meteora Capital, LLC | 1.17% | Add +347.0% | 1,028,121 | $10.6M |
| LMR Partners LLP | 0.20% | Reduce -0.2% | 998,177 | $10.3M |
| Davidson Kempner Capital Management LP | 0.21% | Add +3.4% | 993,432 | $10.2M |
| Linden Advisors LP | 0.92% | No change | 950,000 | $9.8M |
| AQR Arbitrage LLC | 0.34% | Reduce -25.4% | 929,604 | $9.5M |
| Magnetar Financial LLC | 0.06% | New | 896,892 | $9.2M |
| Saba Capital Management, L.P. | 0.31% | Reduce -10.4% | 895,996 | $9.2M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.67% | No change | 600,000 | $6.2M |
| D. E. Shaw & Co. | 0.00% | Add +54.3% | 540,011 | $5.5M |
| First Trust Capital Management L.P. | 0.30% | No change | 451,695 | $4.6M |
| Moore Capital Management, LP | 0.09% | No change | 450,000 | $4.6M |
| Graham Capital Management, L.P. | 0.25% | Reduce -12.6% | 437,135 | $4.5M |
| Berkley W R Corp. | 0.29% | Add +56.9% | 427,737 | $4.4M |
| Shaolin Capital Management LLC | 0.78% | Add +117.5% | 400,000 | $4.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 399,999 | $4.1M |
| Radcliffe Capital Management, L.P. | 0.72% | Add +357.3% | 342,962 | $3.5M |
| Fifth Lane Capital, LP | 3.53% | Reduce -23.1% | 333,805 | $3.4M |
| Hudson Bay Capital Management LP | 0.02% | Reduce -1.5% | 323,039 | $3.3M |
| CRCM LP | 0.92% | Add +348.9% | 306,519 | $3.1M |
| Fort Baker Capital Management LP | 0.53% | No change | 303,781 | $3.1M |
| Westchester Capital Management, LLC | 0.14% | New | 260,814 | $2.7M |
| Polar Asset Management Partners Inc. | 0.08% | No change | 250,000 | $2.6M |
| ExodusPoint Capital Management, LP | 0.04% | Reduce -57.7% | 250,000 | $2.6M |
| Verition Fund Management LLC | 0.01% | Reduce -15.0% | 233,734 | $2.4M |
| K2 Principal Fund, L.P. | 0.80% | Reduce -13.5% | 217,301 | $2.2M |
| Goldman Sachs Group Inc. | 0.00% | New | 203,900 | $2.1M |
| Sculptor Capital LP | 0.04% | Reduce -5.9% | 188,197 | $1.9M |
| FNY Investment Advisers, LLC | 0.63% | New | 186,200 | $1.9M |
| Glazer Capital, LLC | 0.07% | New | 183,722 | $1.9M |
| Periscope Capital Inc. | 0.46% | Reduce -0.2% | 174,600 | $1.8M |
| Rivernorth Capital Management, LLC | 0.09% | New | 159,000 | $1.6M |
| Picton Mahoney Asset Management | 0.02% | New | 149,994 | $1.5M |
| Readystate Asset Management LP | 0.15% | New | 148,871 | $1.5M |
| DLD Asset Management, LP | 0.51% | No change | 117,612 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | New | 115,747 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | New | 101,491 | $1.0M |
| HBK Investments L P | 0.02% | No change | 100,002 | $1.0M |
| Context Capital Management, LLC | 0.21% | No change | 100,000 | $1.0M |
| MMCAP International Inc. SPC | 0.12% | No change | 100,000 | $1.0M |
| Ghisallo Capital Management LLC | 0.03% | No change | 100,000 | $1.0M |
| Mizuho Securities USA LLC | 0.02% | New | 100,000 | $1.0M |
| Whitebox Advisors LLC | 0.05% | No change | 70,281 | $722K |
| Aristeia Capital, L.L.C. | 0.03% | No change | 63,600 | $653K |
| Toronto Dominion Bank | 0.00% | New | 58,154 | $597K |
| Mint Tower Capital Management B.V. | 0.13% | No change | 50,000 | $514K |
| Rangeley Capital, LLC | 0.47% | New | 47,304 | $486K |
| CSS LLC | 0.07% | Add +253.2% | 41,811 | $429K |
| Clear Street Group Inc. | 0.00% | — | 35,525 | $365K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -16.9% | 35,000 | $359K |
| Millennium Management | 0.00% | New | 33,000 | $339K |
| StoneX Group Inc. | 0.01% | New | 21,700 | $223K |
| Kamunting Street Capital Management, L.P. | 0.15% | New | 20,000 | $205K |
| Geode Capital Management, LLC | 0.00% | New | 10,445 | $107K |
| UBS Group AG | 0.00% | New | 200 | $2K |
| Morgan Stanley | 0.00% | New | 15 | $154 |
"% 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.