Procap AcquisitionPCAPU

13F holders, Q2 2025 (June 30)
73holders +72
74new positions
0sold out
3famous investors
$10.72avg. 13F price*

At the end of Q2 2025, 73 institutions reported holding Procap Acquisition Corp. (PCAPU) in their 13F filings, up 72 from Q2 2024. 74 opened new positions and 0 sold out. The largest holders were Harraden Circle Investments, LLC ($19.4M), Centiva Capital, LP ($15.2M) and AQR Arbitrage LLC ($13.4M). 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.
CUSIP
G7257A113
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q2 2024: 1Q2 2024Q2 2025: 73Q2 2025Q3 2025: 25Q3 2025Q4 2025: 15Q4 2025Q1 2026: 15Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q2 2024 → Q2 2025

InstitutionsTotal Value
New Positions74$238.5M
Exits0$0

All 13F filers, Q2 2024 → Q2 2025: 22,248,887 shares bought, net +22,248,887 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 73 holders

Harraden Circle Investments, LLC 5.49% New 1,810,211 $19.4M
Centiva Capital, LP 1.01% New 1,417,623 $15.2M
AQR Arbitrage LLC 0.49% New 1,246,808 $13.4M
Saba Capital Management, L.P. 0.29% New 1,000,000 $10.7M
LMR Partners LLP 0.24% New 1,000,000 $10.7M
Governors Lane LP 1.43% New 967,212 $10.4M
Davidson Kempner Capital Management LP 0.24% New 960,432 $10.3M
Linden Advisors LP 1.07% New 950,000 $10.2M
MYDA Advisors LLC 2.81% New 935,000 $10.0M
Magnetar Financial LLC 0.05% New 896,900 $9.6M
TENOR CAPITAL MANAGEMENT Co., L.P. 0.88% New 600,000 $6.4M
J. Goldman & Co LP 0.20% New 593,527 $6.4M
ExodusPoint Capital Management, LP 0.08% New 591,241 $6.3M
Graham Capital Management, L.P. 0.16% New 500,000 $5.4M
First Trust Capital Management L.P. 0.33% New 451,698 $4.8M
Moore Capital Management, LP 0.10% New 450,000 $4.8M
Fifth Lane Capital, LP 5.68% New 433,805 $4.7M
Toronto Dominion Bank 0.01% New 425,123 $4.6M
Alberta Investment Management Corp 0.04% New 400,000 $4.3M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 400,000 $4.3M
Millennium Management 0.00% New 391,556 $4.2M
D. E. Shaw & Co. 0.00% New 350,000 $3.8M
Citadel Advisors 0.00% New 331,144 $3.5M
Hudson Bay Capital Management LP 0.03% New 327,939 $3.5M
Fort Baker Capital Management LP 0.57% New 303,781 $3.3M
Verition Fund Management LLC 0.02% New 275,000 $2.9M
Berkley W R Corp. 0.18% New 272,642 $2.9M
K2 Principal Fund, L.P. 1.17% New 251,303 $2.7M
Polar Asset Management Partners Inc. 0.09% New 250,000 $2.7M
Meteora Capital, LLC 0.47% New 230,000 $2.5M
Glazer Capital, LLC 0.10% New 214,335 $2.3M
Balyasny Asset Management L.P. 0.01% New 212,948 $2.3M
Rivernorth Capital Management, LLC 0.12% New 200,000 $2.1M
Sculptor Capital LP 0.06% New 200,000 $2.1M
Shaolin Capital Management LLC 0.52% New 183,937 $2.0M
Periscope Capital Inc. 0.75% New 175,000 $1.9M
JPMorgan Chase & Co. 0.00% New 151,123 $1.6M
Picton Mahoney Asset Management 0.02% New 150,000 $1.6M
Perry Creek Capital LP 0.72% New 125,000 $1.3M
FNY Investment Advisers, LLC 0.57% New 123,543 $1.3M
DLD Asset Management, LP 0.61% New 117,612 $1.3M
Gritstone Asset Management LLC 1.10% New 100,000 $1.1M
Context Capital Management, LLC 0.84% New 100,000 $1.1M
MMCAP International Inc. SPC 0.13% New 100,000 $1.1M
Ghisallo Capital Management LLC 0.03% New 100,000 $1.1M
HBK Investments L P 0.02% New 100,000 $1.1M
Barclays PLC 0.00% New 100,000 $1.1M
Radcliffe Capital Management, L.P. 0.37% New 75,000 $804K
Whitebox Advisors LLC 0.05% New 70,281 $753K
CRCM LP 0.22% New 68,284 $732K
Aristeia Capital, L.L.C. 0.03% New 63,600 $682K
Mint Tower Capital Management B.V. 0.15% New 50,000 $536K
Quarry LP 0.13% New 50,000 $536K
Schonfeld Strategic Advisors LLC 0.00% New 42,137 $452K
Bluefin Capital Management, LLC 0.32% New 38,133 $409K
HRT Financial LP 0.00% New 31,136 $333K
Levin Capital Strategies, L.P. 0.03% New 31,053 $333K
Cantor Fitzgerald, L. P. 0.01% New 30,268 $324K
Susquehanna International Group, LLP 0.00% New 26,476 $284K
Scoggin Management LP 0.13% New 25,000 $268K
Westchester Capital Management, LLC 0.02% New 24,193 $259K
Clear Street LLC 0.00% New 23,200 $249K
Virtu Financial LLC 0.01% New 21,756 $233K
LPL Financial LLC 0.00% New 19,000 $204K
Patriot Financial Group Insurance Agency, LLC 0.02% New 18,165 $195K
Jane Street Group, LLC 0.00% New 15,915 $171K
Ursa Fund Management, LLC 0.35% New 13,000 $139K
UBS Group AG 0.00% New 12,310 $132K
CSS LLC 0.02% New 11,839 $127K
ADAR1 Capital Management, LLC 0.02% New 10,680 $114K
Prelude Capital Management, LLC 0.01% New 10,000 $107K
Highbridge Capital Management LLC 0.00% New 1,000 $11K
Raymond James Financial Inc. 0.00% New 18 $193

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