Procap Acq Corp. A -30PCAPWPreferred / convertible

13F holders, Q4 2025 (December 31)
42holders +4
5new positions
2sold out
1famous investor
$0.42avg. 13F price*

At the end of Q4 2025, 42 institutions reported holding Procap Acq Corp. A -30 (PCAPW) in their 13F filings, up 4 from Q3 2025. 5 opened new positions and 2 sold out. The largest holders were Centiva Capital, LP ($402K), Mint Tower Capital Management B.V. ($169K) and Meteora Capital, LLC ($129K). 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions5$232K
Exits2$98K

All 13F filers, Q3 2025 → Q4 2025: 972,937 shares bought and 180,247 shares sold, net +792,690 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 42 holders
Centiva Capital, LP — No change 473,333 $402K
Mint Tower Capital Management B.V. — No change 16,666 $169K
Meteora Capital, LLC — Add +94.9% 348,840 $129K
Saba Capital Management, L.P. — No change 333,332 $124K
LMR Partners LLP — No change 333,333 $124K
Davidson Kempner Capital Management LP — No change 331,144 $123K
Harraden Circle Investments, LLC — No change 324,382 $120K
Governors Lane LP — Reduce -9.6% 316,967 $118K
MYDA Advisors LLC — New 311,666 $116K
Linden Advisors LP — No change 316,666 $111K
Magnetar Financial LLC — No change 298,964 $105K
AQR Arbitrage LLC — No change 309,868 $96K
Shaolin Capital Management LLC — Add +59.8% 222,583 $83K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 200,000 $74K
Toronto Dominion Bank — Add +5.8% 197,258 $73K
Verition Fund Management LLC — Add +29.8% 211,110 $65K
Decagon Asset Management LLP — Add +3.8% 160,638 $60K
Moore Capital Management, LP — No change 150,000 $56K
Alberta Investment Management Corp — New 133,333 $49K
Parallax Volatility Advisers, L.P. — New 103,221 $38K
BNP Paribas Financial Markets — No change 101,797 $38K
Fort Baker Capital Management LP — No change 101,260 $38K
D. E. Shaw & Co. — No change 116,666 $36K
Berkley W R Corp. — No change 90,880 $34K
Hudson Bay Capital Management LP — Add +8.3% 103,652 $32K
Polar Asset Management Partners Inc. — No change 83,333 $31K
CSS LLC — No change 80,613 $30K
K2 Principal Fund, L.P. — No change 77,017 $28K
Rivernorth Capital Management, LLC — Add +25.8% 66,649 $25K
Periscope Capital Inc. — No change 58,200 $22K
DLD Asset Management, LP — New 52,272 $19K
Picton Mahoney Asset Management — No change 49,998 $19K
Clear Street Group Inc. — Add +27.1% 36,065 $13K
Context Capital Management, LLC — No change 33,333 $12K
MMCAP International Inc. SPC — No change 33,333 $12K
Gritstone Asset Management LLC — No change 32,953 $12K
Radcliffe Capital Management, L.P. — No change 30,432 $11K
HBK Investments L P — No change 33,334 $10K
Schonfeld Strategic Advisors LLC — New 25,000 $9K
Whitebox Advisors LLC — No change 23,427 $9K
Aristeia Capital, L.L.C. — No change 21,200 $7K
Lineage Point Capital LP — — 19,269 $7K

"% 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.