Procap FinancialSVIAWPreferred / convertible

13F holders, Q2 2026 (June 30)
33holders −1
3new positions
4sold out
1famous investor
$0.22avg. 13F price*

At the end of Q2 2026, 33 institutions reported holding Procap Financial Inc. (SVIAW) in their 13F filings, down 1 from Q1 2026. 3 opened new positions and 4 sold out. The largest holders were Barclays PLC ($605K), LMR Partners LLP ($405K) and Linden Advisors LP ($200K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
Procap Financial Inc.
CUSIP
74277P113
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q4 2025: 31Q4 2025Q1 2026: 34Q1 2026Q2 2026: 33Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions3$60K
Exits4$58K

All 13F filers, Q1 2026 → Q2 2026: 419,311 shares bought and 320,934 shares sold, net +98,377 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders
Barclays PLC — Add +1.2% 2,751,532 $605K
LMR Partners LLP — No change 1,843,375 $405K
Linden Advisors LP — No change 908,915 $200K
Harraden Circle Investments, LLC — Reduce -0.1% 576,507 $127K
Aristeia Capital, L.L.C. — No change 538,040 $118K
Healthcare of Ontario Pension Plan Trust Fund — No change 500,000 $100K
Polar Asset Management Partners Inc. — No change 375,000 $82K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 375,000 $82K
Governors Lane LP — No change 300,800 $66K
AQR Arbitrage LLC — Reduce -6.4% 210,282 $46K
Glazer Capital, LLC — No change 209,800 $46K
Wolverine Asset Management LLC — Add +63.5% 207,942 $46K
Magnetar Financial LLC — No change 205,000 $45K
Modern Wealth Management, LLC — New 172,400 $34K
Moore Capital Management, LP — No change 150,000 $33K
Alberta Investment Management Corp — No change 150,000 $33K
Shaolin Capital Management LLC — Reduce -36.1% 150,000 $33K
Verition Fund Management LLC — Add +9.6% 150,625 $30K
Heights Capital Management, Inc. — No change 132,280 $29K
Clear Street Group Inc. — Add +0.1% 120,873 $27K
Rivernorth Capital Management, LLC — No change 99,968 $24K
Context Capital Management, LLC — No change 88,125 $19K
Walleye Capital LLC — No change 87,836 $19K
Whitebox Advisors LLC — No change 75,000 $16K
Toronto Dominion Bank — New 63,805 $14K
Steadfast Capital Management LP — No change 62,500 $14K
Mint Tower Capital Management B.V. — New 50,000 $11K
Readystate Asset Management LP — No change 46,311 $9K
Citadel Advisors — Add +27.0% 26,443 $5K
BNP Paribas Financial Markets — Reduce -14.2% 20,385 $4K
Qube Research & Technologies Ltd — Reduce -31.5% 21,147 $4K
Saba Capital Management, L.P. — No change 13,125 $3K
Lineage Point Capital LP — No change 10,391 $2K

"% of holder's portfolio" is SVIAW's weight in each manager's 13F, not the share of Procap Financial Inc. the manager owns.