Procap AcquisitionPCAPU

13F holders, Q4 2025 (December 31)
15holders −10
0new positions
10sold out
1famous investor
$10.24avg. 13F price*

At the end of Q4 2025, 15 institutions reported holding Procap Acquisition Corp. (PCAPU) in their 13F filings, down 10 from Q3 2025. 0 opened new positions and 10 sold out. The largest holders were Toronto Dominion Bank ($2.0M), Clear Street Group Inc. ($2.0M) and Balyasny Asset Management L.P. ($1.9M). One famous investor held it Israel Englander (0.0% of Millennium Management'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits10$18.8M

All 13F filers, Q3 2025 → Q4 2025: 100,980 shares bought and 1,991,966 shares sold, net −1,890,986 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Toronto Dominion Bank 0.00% Add +0.2% 195,100 $2.0M
Clear Street Group Inc. 0.01% Add +95.4% 193,733 $2.0M
Balyasny Asset Management L.P. 0.00% Reduce -11.0% 189,473 $1.9M
Perry Creek Capital LP 0.77% No change 125,000 $1.3M
JPMorgan Chase & Co. 0.00% No change 100,000 $1.0M
FNY Investment Advisers, LLC 0.21% Reduce -18.6% 72,004 $737K
Westchester Capital Management, LLC 0.03% No change 69,110 $708K
Millennium Management 0.00% Reduce -73.4% 55,556 $569K
Levin Capital Strategies, L.P. 0.03% No change 31,053 $318K
ADAR1 Capital Management, LLC 0.02% No change 26,940 $276K
Scoggin Management LP 0.08% Reduce -20.0% 20,000 $205K
Permanent Capital Management, LP 0.03% No change 14,038 $144K
Glazer Capital, LLC 0.00% Add +148.4% 10,000 $102K
UBS Group AG 0.00% Reduce -96.3% 388 $4K
Stephens Consulting, LLC 0.00% No change 200 $2K

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