Procap Acq Corp. A -30PCAPW Preferred / convertible 13F holders, Q3 2025 (September 30) 38 holders
1 famous investor
$0.70 avg. 13F price*
At the end of Q3 2025 , 38 institutions reported holding Procap Acq Corp. A -30 (PCAPW) in their 13F filings. The largest holders were Centiva Capital, LP ($402K), Governors Lane LP ($228K) and Saba Capital Management, L.P. ($225K). 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
Total Exit/New Position Q3 2025 Institutions Total Value New Positions 3 $175K Exits 0 $0
Ownership 38 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Centiva Capital, LP — Add +0.3% 473,333 $402K Governors Lane LP — Add +8.8% 350,499 $228K Saba Capital Management, L.P. — No change 333,332 $225K LMR Partners LLP — No change 333,333 $217K Davidson Kempner Capital Management LP — Add +3.5% 331,144 $215K Linden Advisors LP — No change 316,666 $214K Harraden Circle Investments, LLC — Reduce -46.2% 324,382 $211K AQR Arbitrage LLC — Reduce -25.4% 309,868 $201K Magnetar Financial LLC — No change 298,964 $200K Mint Tower Capital Management B.V. — No change 16,666 $171K TENOR CAPITAL MANAGEMENT Co., L.P. — Add +0.1% 200,000 $130K Toronto Dominion Bank — Add +31.7% 186,500 $121K Meteora Capital, LLC — Add +133.7% 179,021 $116K Verition Fund Management LLC — Add +77.6% 162,651 $109K Decagon Asset Management LLP — New 154,807 $101K Moore Capital Management, LP — Add +0.1% 150,000 $98K Shaolin Capital Management LLC — Add +127.4% 139,262 $91K Healthcare of Ontario Pension Plan Trust Fund — No change 133,333 $89K D. E. Shaw & Co. — No change 116,666 $78K BNP Paribas Financial Markets — New 101,797 $66K Fort Baker Capital Management LP — No change 101,260 $66K Hudson Bay Capital Management LP — Reduce -12.3% 95,729 $64K Berkley W R Corp. — No change 90,880 $59K Polar Asset Management Partners Inc. — No change 83,333 $54K CSS LLC — Add +1944.8% 80,613 $52K K2 Principal Fund, L.P. — Reduce -8.0% 77,017 $50K Periscope Capital Inc. — Reduce -0.1% 58,200 $38K Rivernorth Capital Management, LLC — Reduce -20.4% 53,000 $34K Picton Mahoney Asset Management — No change 49,998 $32K HBK Investments L P — Add +0.1% 33,334 $22K Context Capital Management, LLC — No change 33,333 $22K MMCAP International Inc. SPC — No change 33,333 $22K Gritstone Asset Management LLC — Reduce -1.0% 32,953 $21K Radcliffe Capital Management, L.P. — Add +21.9% 30,432 $21K Clear Street Group Inc. — — 28,380 $18K Whitebox Advisors LLC — Add +0.1% 23,427 $15K Aristeia Capital, L.L.C. — Add +0.1% 21,200 $14K Commonwealth of Pennsylvania Public School Empls Retrmt SYS — New 13,382 $9K
"% 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.