Procap AcquisitionPCAPU
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 25 institutions reported holding Procap Acquisition Corp. (PCAPU) in their 13F filings, down 48 from Q2 2025. 1 opened new positions and 13 sold out. The largest holders were MYDA Advisors LLC ($9.8M), Alberta Investment Management Corp ($4.2M) and Cantor Fitzgerald, L. P. ($3.7M). 2 famous investors held it, including 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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 13 | $23.4M |
All 13F filers, Q2 2025 → Q3 2025: 385,077 shares bought and 4,849,648 shares sold, net −4,464,571 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| MYDA Advisors LLC | 2.97% | No change | 935,000 | $9.8M |
| Alberta Investment Management Corp | 0.03% | No change | 400,000 | $4.2M |
| Cantor Fitzgerald, L. P. | 0.07% | Add +1069.5% | 353,968 | $3.7M |
| Balyasny Asset Management L.P. | 0.00% | No change | 212,948 | $2.3M |
| Millennium Management | 0.00% | Reduce -46.7% | 208,856 | $2.2M |
| Toronto Dominion Bank | 0.00% | Reduce -54.2% | 194,700 | $2.0M |
| Perry Creek Capital LP | 0.76% | No change | 125,000 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -33.8% | 100,000 | $1.1M |
| Clear Street Group Inc. | 0.01% | — | 99,128 | $1.0M |
| FNY Investment Advisers, LLC | 0.31% | Reduce -28.4% | 88,481 | $937K |
| Westchester Capital Management, LLC | 0.04% | Add +185.7% | 69,110 | $732K |
| Rivernorth Capital Management, LLC | 0.02% | Reduce -79.5% | 40,949 | $430K |
| Levin Capital Strategies, L.P. | 0.03% | No change | 31,053 | $329K |
| ADAR1 Capital Management, LLC | 0.03% | Add +152.3% | 26,940 | $283K |
| Scoggin Management LP | 0.10% | No change | 25,000 | $263K |
| Quarry LP | 0.07% | Reduce -50.0% | 25,000 | $263K |
| LPL Financial LLC | 0.00% | Reduce -5.3% | 18,000 | $189K |
| Permanent Capital Management, LP | 0.03% | — | 14,038 | $147K |
| Citadel Advisors | 0.00% | Reduce -96.8% | 10,561 | $112K |
| UBS Group AG | 0.00% | Reduce -13.8% | 10,609 | $111K |
| Glazer Capital, LLC | 0.00% | Reduce -98.1% | 4,025 | $42K |
| Stephens Consulting, LLC | 0.00% | New | 200 | $2K |
| Magnetar Financial LLC | 0.00% | Reduce -100.0% | 8 | $85 |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -100.0% | 1 | $11 |
| Picton Mahoney Asset Management | 0.00% | Reduce -100.0% | 6 | $0 |
"% of holder's portfolio" is PCAPU's weight in each manager's 13F, not the share of Procap Acquisition Corp. the manager owns.