Procap Acq Corp. A -30PCAPWPreferred / convertible

13F holders, Q1 2026 (March 31)
41holders −1
1new positions
3sold out
1famous investor
$0.34avg. 13F price*

At the end of Q1 2026, 41 institutions reported holding Procap Acq Corp. A -30 (PCAPW) in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 3 sold out. The largest holders were Mint Tower Capital Management B.V. ($170K), Centiva Capital, LP ($151K) and LMR Partners LLP ($107K). 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$441
Exits3$65K

All 13F filers, Q4 2025 → Q1 2026: 133,746 shares bought and 435,406 shares sold, net −301,660 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 41 holders
Mint Tower Capital Management B.V. — No change 16,666 $170K
Centiva Capital, LP — No change 473,333 $151K
LMR Partners LLP — No change 333,333 $107K
Davidson Kempner Capital Management LP — No change 331,144 $106K
Saba Capital Management, L.P. — No change 333,332 $100K
MYDA Advisors LLC — No change 311,666 $100K
AQR Arbitrage LLC — Reduce -1.3% 305,981 $98K
Harraden Circle Investments, LLC — No change 324,382 $97K
Governors Lane LP — No change 316,967 $95K
Linden Advisors LP — No change 316,666 $95K
Magnetar Financial LLC — No change 298,964 $90K
Decagon Asset Management LLP — Add +40.3% 225,358 $72K
Shaolin Capital Management LLC — Reduce -0.1% 222,310 $71K
Verition Fund Management LLC — Add +0.1% 211,210 $67K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 200,000 $64K
Meteora Capital, LLC — Reduce -36.1% 222,719 $62K
Moore Capital Management, LP — No change 150,000 $48K
Alberta Investment Management Corp — No change 133,333 $43K
Toronto Dominion Bank — Reduce -32.8% 132,538 $42K
D. E. Shaw & Co. — No change 116,666 $37K
Hudson Bay Capital Management LP — No change 103,652 $33K
Clear Street Group Inc. — Add +180.4% 101,145 $32K
BNP Paribas Financial Markets — No change 101,797 $30K
Fort Baker Capital Management LP — No change 101,260 $30K
Polar Asset Management Partners Inc. — No change 83,333 $27K
CSS LLC — Add +2.8% 82,885 $26K
Endure Capital Management, LLC — — 74,458 $24K
K2 Principal Fund, L.P. — No change 77,017 $22K
Rivernorth Capital Management, LLC — No change 66,649 $21K
Periscope Capital Inc. — No change 58,200 $17K
Picton Mahoney Asset Management — No change 49,998 $16K
Parallax Volatility Advisers, L.P. — Reduce -62.3% 38,921 $13K
HBK Investments L P — No change 33,334 $11K
MMCAP International Inc. SPC — No change 33,333 $11K
Context Capital Management, LLC — No change 33,333 $11K
Radcliffe Capital Management, L.P. — No change 30,432 $9K
Whitebox Advisors LLC — No change 23,427 $7K
Schonfeld Strategic Advisors LLC — No change 25,000 $7K
Aristeia Capital, L.L.C. — No change 21,200 $6K
Lineage Point Capital LP — No change 19,269 $6K
UBS Group AG — New 1,574 $441

"% 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.