Procap Acquisition Corp. Class APCAP
13F holders, Q1 2026 (March 31)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
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $10.4M |
| Exits | 4 | $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.