Procap Acq Corp. A -30PCAPWPreferred / convertible

13F holders, Q2 2026 (June 30)
44holders +3
4new positions
1sold out
1famous investor
$0.60avg. 13F price*

At the end of Q2 2026, 44 institutions reported holding Procap Acq Corp. A -30 (PCAPW) in their 13F filings, up 3 from Q1 2026. 4 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($1.8M), Meteora Capital, LLC ($151K) and Saba Capital Management, L.P. ($108K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Procap Acq Corp. A -30
CUSIP
G7257A121
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q3 2025: 38Q3 2025Q4 2025: 42Q4 2025Q1 2026: 41Q1 2026Q2 2026: 44Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions4$1.8M
Exits1$151K

All 13F filers, Q1 2026 → Q2 2026: 711,660 shares bought and 600,825 shares sold, net +110,835 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 44 holders
Boothbay Fund Management, LLC — New 174,170 $1.8M
Meteora Capital, LLC — Add +112.3% 472,718 $151K
Saba Capital Management, L.P. — No change 333,332 $108K
LMR Partners LLP — No change 333,333 $107K
Davidson Kempner Capital Management LP — No change 331,144 $106K
Harraden Circle Investments, LLC — No change 324,382 $105K
Governors Lane LP — No change 316,967 $103K
Linden Advisors LP — No change 316,666 $103K
MYDA Advisors LLC — No change 311,666 $101K
AQR Arbitrage LLC — Add +1.3% 310,052 $99K
Magnetar Financial LLC — No change 298,964 $97K
Decagon Asset Management LLP — Add +9.0% 245,643 $79K
Verition Fund Management LLC — No change 211,210 $68K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 200,000 $64K
Shaolin Capital Management LLC — Reduce -32.5% 150,143 $48K
Moore Capital Management, LP — No change 150,000 $48K
Alberta Investment Management Corp — No change 133,333 $43K
D. E. Shaw & Co. — No change 116,666 $37K
Toronto Dominion Bank — Reduce -15.1% 112,553 $36K
Hudson Bay Capital Management LP — No change 103,652 $33K
BNP Paribas Financial Markets — No change 101,797 $33K
Fort Baker Capital Management LP — No change 101,260 $33K
CRCM LP — New 102,735 $33K
Lineage Point Capital LP — Add +394.3% 95,249 $31K
Polar Asset Management Partners Inc. — Add +7.3% 89,433 $29K
CSS LLC — No change 82,885 $27K
K2 Principal Fund, L.P. — No change 77,017 $25K
Endure Capital Management, LLC — No change 74,458 $24K
Clear Street Group Inc. — Reduce -34.9% 65,805 $21K
Rivernorth Capital Management, LLC — No change 66,649 $20K
Periscope Capital Inc. — No change 58,200 $19K
DLD Asset Management, LP — New 52,272 $17K
Picton Mahoney Asset Management — No change 49,998 $16K
Parallax Volatility Advisers, L.P. — No change 38,921 $13K
Radcliffe Capital Management, L.P. — Add +9.9% 33,446 $11K
Context Capital Management, LLC — No change 33,333 $11K
HBK Investments L P — No change 33,334 $11K
MMCAP International Inc. SPC — No change 33,333 $11K
Schonfeld Strategic Advisors LLC — No change 25,000 $8K
Whitebox Advisors LLC — No change 23,427 $7K
Westchester Capital Management, LLC — New 23,033 $7K
Aristeia Capital, L.L.C. — No change 21,200 $7K
Mint Tower Capital Management B.V. — No change 16,666 $5K
UBS Group AG — Add +0.1% 1,575 $504

"% of holder's portfolio" is PCAPW's weight in each manager's 13F, not the share of Procap Acq Corp. A -30 the manager owns.