Procap FinancialSVIAW Preferred / convertible 13F holders, Q4 2025 (December 31) 31 holders
$0.69 avg. 13F price*
At the end of Q4 2025 , 31 institutions reported holding Procap Financial Inc. (SVIAW) in their 13F filings. The largest holders were Barclays PLC ($1.5M), LMR Partners LLP ($1.3M) and Linden Advisors LP ($629K).
Company Procap Financial Inc.
CUSIP 74277P113
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q4 2025 Institutions Total Value New Positions 30 $7.3M Exits 0 $0
Ownership 31 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Barclays PLC — New 2,202,264 $1.5M LMR Partners LLP — New 1,905,113 $1.3M Linden Advisors LP — New 908,915 $629K Harraden Circle Investments, LLC — New 810,776 $568K Aristeia Capital, L.L.C. — New 538,040 $352K Healthcare of Ontario Pension Plan Trust Fund — New 500,000 $350K TENOR CAPITAL MANAGEMENT Co., L.P. — New 375,000 $263K Shaolin Capital Management LLC — New 372,200 $261K Polar Asset Management Partners Inc. — New 375,000 $248K Governors Lane LP — New 300,800 $197K AQR Arbitrage LLC — New 255,624 $164K Magnetar Financial LLC — New 205,000 $144K Glazer Capital, LLC — New 209,800 $128K Flaharty Asset Management, LLC — New 172,400 $121K Moore Capital Management, LP — New 150,000 $105K Alberta Investment Management Corp — New 150,000 $105K Verition Fund Management LLC — New 137,500 $96K Heights Capital Management, Inc. — New 132,280 $93K Clear Street Group Inc. — New 120,773 $85K Walleye Capital LLC — New 117,836 $82K Wolverine Asset Management LLC — New 80,407 $56K Hudson Bay Capital Management LP — New 77,500 $54K Whitebox Advisors LLC — New 75,000 $53K Context Capital Management, LLC — New 75,000 $53K Wealthspring Capital LLC — New 69,082 $48K Steadfast Capital Management LP — New 62,500 $44K Meteora Capital, LLC — New 60,000 $42K BNP Paribas Financial Markets — New 52,371 $37K Readystate Asset Management LP — New 46,311 $32K Periscope Capital Inc. — New 32,350 $21K Lineage Point Capital LP — — 10,391 $7K
"% of holder's portfolio" is SVIAW's weight in each manager's 13F, not the share of Procap Financial Inc. the manager owns.