Procap Acquisition Corp. Class APCAP

13F holders, Q1 2026 (March 31)
58holders
4new positions
4sold out
3famous investors
$9.74avg. 13F price*

At the end of Q1 2026, 58 institutions reported holding Procap Acquisition Corp. Class A (PCAP) in their 13F filings, unchanged from Q4 2025. 4 opened new positions and 4 sold out. The largest holders were Meteora Capital, LLC ($21.4M), J. Goldman & Co LP ($14.4M) and Centiva Capital, LP ($12.5M). 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions4$10.4M
Exits4$10.1M

All 13F filers, Q4 2025 → Q1 2026: 2,639,197 shares bought and 2,043,725 shares sold, net +595,472 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 58 holders

Meteora Capital, LLC 1.60% Reduce -5.4% 2,100,166 $21.4M
J. Goldman & Co LP 0.66% Reduce -2.5% 1,409,073 $14.4M
Centiva Capital, LP 0.58% Reduce -13.8% 1,224,700 $12.5M
Governors Lane LP 1.36% No change 1,063,797 $10.8M
LMR Partners LLP 0.12% No change 998,177 $10.2M
Davidson Kempner Capital Management LP 0.28% No change 993,432 $10.1M
Linden Advisors LP 0.56% No change 950,000 $9.7M
MYDA Advisors LLC 2.17% No change 900,000 $9.2M
Magnetar Financial LLC 0.10% No change 896,892 $9.1M
AQR Arbitrage LLC 0.18% Reduce -4.6% 886,687 $9.0M
Glazer Capital, LLC 0.18% No change 800,081 $8.2M
D. E. Shaw & Co. 0.01% Add +24.3% 759,156 $7.7M
TENOR CAPITAL MANAGEMENT Co., L.P. 0.41% No change 600,000 $6.1M
Radcliffe Capital Management, L.P. 0.61% Add +8.0% 533,362 $5.4M
Moore Capital Management, LP 0.18% No change 450,000 $4.6M
Berkley W R Corp. 0.23% No change 427,737 $4.4M
Shaolin Capital Management LLC 0.48% Reduce -22.6% 425,930 $4.3M
Alberta Investment Management Corp 0.03% No change 400,000 $4.1M
Sona Asset Management (us) LLC 0.19% New 323,751 $3.3M
Parallax Volatility Advisers, L.P. 0.18% New 311,114 $3.2M
Fort Baker Capital Management LP 0.32% No change 303,781 $3.1M
Westchester Capital Management, LLC 0.13% No change 260,814 $2.7M
First Trust Capital Management L.P. 0.14% Reduce -42.3% 260,704 $2.7M
Yorkville Advisors Global, LP 1.79% New 1,250,000 $2.6M
Schonfeld Strategic Advisors LLC 0.02% Add +212.5% 250,000 $2.5M
Lineage Point Capital LP 0.62% No change 246,288 $2.5M
Periscope Capital Inc. 0.43% Add +11.9% 234,200 $2.4M
Hudson Bay Capital Management LP 0.02% No change 223,039 $2.3M
Goldman Sachs Group Inc. 0.00% No change 203,900 $2.1M
Wolverine Asset Management LLC 0.11% Reduce -1.5% 202,517 $2.1M
Rivernorth Capital Management, LLC 0.10% No change 198,999 $2.0M
Millennium Management 0.00% Add +4.1% 198,300 $2.0M
K2 Principal Fund, L.P. 0.56% Reduce -9.3% 179,990 $1.8M
Clear Street Group Inc. 0.01% Add +285.9% 175,000 $1.8M
DLD Asset Management, LP 0.48% No change 156,815 $1.6M
Readystate Asset Management LP 0.16% No change 154,271 $1.6M
CRCM LP 1.10% Reduce -50.3% 152,367 $1.6M
Picton Mahoney Asset Management 0.02% No change 149,994 $1.5M
FNY Investment Advisers, LLC 0.68% Reduce -20.1% 149,030 $1.5M
BNP Paribas Financial Markets 0.00% Add +34.5% 136,552 $1.4M
Calamos Advisors LLC 0.01% New 128,835 $1.3M
CSS LLC 0.17% Add +157.8% 107,779 $1.1M
HBK Investments L P 0.01% No change 100,002 $1.0M
Context Capital Management, LLC 0.28% No change 100,000 $1.0M
MMCAP International Inc. SPC 0.09% No change 100,000 $1.0M
Ghisallo Capital Management LLC 0.03% No change 100,000 $1.0M
Cantor Fitzgerald, L. P. 0.03% No change 72,968 $744K
Whitebox Advisors LLC 0.04% No change 70,281 $716K
JPMorgan Chase & Co. 0.00% Add +0.1% 66,581 $678K
Aristeia Capital, L.L.C. 0.03% No change 63,600 $648K
Mint Tower Capital Management B.V. 0.11% No change 50,000 $510K
Virtu Financial LLC 0.01% Reduce -53.0% 32,820 $334K
Kamunting Street Capital Management, L.P. 0.11% No change 20,000 $204K
Abc Arbitrage SA 0.03% No change 20,000 $204K
Toronto Dominion Bank 0.00% Reduce -84.2% 15,766 $161K
Geode Capital Management, LLC 0.00% Add +32.0% 13,789 $141K
Citadel Advisors 0.00% Add +6.4% 11,452 $117K
Morgan Stanley 0.00% Reduce -18.1% 68 $693

"% 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.