Procap Acquisition Corp. Class APCAP
13F holders, Q4 2025 (December 31)58holders
7new positions
8sold out
3famous investors
$10.13avg. 13F price*
At the end of Q4 2025, 58 institutions reported holding Procap Acquisition Corp. Class A (PCAP) in their 13F filings, unchanged from Q3 2025. 7 opened new positions and 8 sold out. The largest holders were Meteora Capital, LLC ($22.5M), J. Goldman & Co LP ($14.6M) and Centiva Capital, LP ($14.4M). 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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $17.0M |
| Exits | 8 | $20.1M |
All 13F filers, Q3 2025 → Q4 2025: 4,463,128 shares bought and 2,377,517 shares sold, net +2,085,611 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Meteora Capital, LLC | 1.94% | Add +115.9% | 2,220,025 | $22.5M |
| J. Goldman & Co LP | 0.57% | Add +14.1% | 1,445,321 | $14.6M |
| Centiva Capital, LP | 0.87% | No change | 1,420,000 | $14.4M |
| Governors Lane LP | 1.00% | No change | 1,063,797 | $10.8M |
| LMR Partners LLP | 0.13% | No change | 998,177 | $10.1M |
| Davidson Kempner Capital Management LP | 0.21% | No change | 993,432 | $10.1M |
| Linden Advisors LP | 0.73% | No change | 950,000 | $9.6M |
| AQR Arbitrage LLC | 0.25% | No change | 929,604 | $9.4M |
| MYDA Advisors LLC | 2.58% | New | 900,000 | $9.1M |
| Magnetar Financial LLC | 0.10% | No change | 896,892 | $9.1M |
| Glazer Capital, LLC | 0.24% | Add +335.5% | 800,081 | $8.1M |
| Saba Capital Management, L.P. | 0.22% | Reduce -27.9% | 645,996 | $6.5M |
| D. E. Shaw & Co. | 0.01% | Add +13.1% | 610,731 | $6.2M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.51% | No change | 600,000 | $6.1M |
| Shaolin Capital Management LLC | 0.73% | Add +37.5% | 550,000 | $5.6M |
| Radcliffe Capital Management, L.P. | 0.71% | Add +44.0% | 493,841 | $5.0M |
| First Trust Capital Management L.P. | 0.28% | No change | 451,695 | $4.6M |
| Moore Capital Management, LP | 0.10% | No change | 450,000 | $4.6M |
| Berkley W R Corp. | 0.25% | No change | 427,737 | $4.3M |
| Alberta Investment Management Corp | 0.03% | New | 400,000 | $4.1M |
| CRCM LP | 1.05% | No change | 306,519 | $3.1M |
| Fort Baker Capital Management LP | 0.42% | No change | 303,781 | $3.1M |
| Westchester Capital Management, LLC | 0.12% | No change | 260,814 | $2.6M |
| Verition Fund Management LLC | 0.01% | Add +8.9% | 254,507 | $2.6M |
| Lineage Point Capital LP | 0.96% | — | 246,288 | $2.5M |
| Hudson Bay Capital Management LP | 0.01% | Reduce -31.0% | 223,039 | $2.3M |
| Periscope Capital Inc. | 0.43% | Add +19.8% | 209,200 | $2.1M |
| Wolverine Asset Management LLC | 0.12% | New | 205,560 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | No change | 203,900 | $2.1M |
| Rivernorth Capital Management, LLC | 0.10% | Add +25.2% | 198,999 | $2.0M |
| K2 Principal Fund, L.P. | 0.76% | Reduce -8.7% | 198,332 | $2.0M |
| Millennium Management | 0.00% | Add +477.3% | 190,500 | $1.9M |
| FNY Investment Advisers, LLC | 0.54% | Add +0.1% | 186,430 | $1.9M |
| DLD Asset Management, LP | 0.55% | Add +33.3% | 156,815 | $1.6M |
| Readystate Asset Management LP | 0.12% | Add +3.6% | 154,271 | $1.6M |
| Picton Mahoney Asset Management | 0.02% | No change | 149,994 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | No change | 101,491 | $1.0M |
| HBK Investments L P | 0.01% | No change | 100,002 | $1.0M |
| Context Capital Management, LLC | 0.34% | No change | 100,000 | $1.0M |
| MMCAP International Inc. SPC | 0.10% | No change | 100,000 | $1.0M |
| Ghisallo Capital Management LLC | 0.05% | No change | 100,000 | $1.0M |
| Toronto Dominion Bank | 0.00% | Add +72.0% | 100,000 | $1.0M |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +128.6% | 80,000 | $810K |
| Cantor Fitzgerald, L. P. | 0.02% | New | 72,968 | $739K |
| Whitebox Advisors LLC | 0.04% | No change | 70,281 | $712K |
| Virtu Financial LLC | 0.03% | New | 69,887 | $708K |
| JPMorgan Chase & Co. | 0.00% | Reduce -42.5% | 66,535 | $674K |
| Aristeia Capital, L.L.C. | 0.03% | No change | 63,600 | $644K |
| StoneX Group Inc. | 0.02% | Add +140.9% | 52,280 | $530K |
| Mint Tower Capital Management B.V. | 0.16% | No change | 50,000 | $507K |
| Rangeley Capital, LLC | 0.42% | No change | 47,304 | $479K |
| Clear Street Group Inc. | 0.00% | Add +27.7% | 45,353 | $459K |
| CSS LLC | 0.07% | No change | 41,811 | $424K |
| Kamunting Street Capital Management, L.P. | 0.14% | No change | 20,000 | $203K |
| Abc Arbitrage SA | 0.02% | New | 20,000 | $203K |
| Citadel Advisors | 0.00% | New | 10,767 | $109K |
| Geode Capital Management, LLC | 0.00% | No change | 10,445 | $106K |
| Morgan Stanley | 0.00% | Add +453.3% | 83 | $841 |
"% 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.