Procap FinancialSVIAWPreferred / convertible

13F holders, Q1 2026 (March 31)
34holders +3
5new positions
2sold out
1famous investor
$0.28avg. 13F price*

At the end of Q1 2026, 34 institutions reported holding Procap Financial Inc. (SVIAW) in their 13F filings, up 3 from Q4 2025. 5 opened new positions and 2 sold out. The largest holders were Barclays PLC ($761K), LMR Partners LLP ($516K) and Linden Advisors LP ($258K). 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions5$46K
Exits2$103K

All 13F filers, Q4 2025 → Q1 2026: 740,562 shares bought and 725,765 shares sold, net +14,797 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 34 holders
Barclays PLC — Add +23.4% 2,718,015 $761K
LMR Partners LLP — Reduce -3.2% 1,843,375 $516K
Linden Advisors LP — No change 908,915 $258K
Harraden Circle Investments, LLC — Reduce -28.9% 576,907 $162K
Aristeia Capital, L.L.C. — No change 538,040 $151K
Healthcare of Ontario Pension Plan Trust Fund — No change 500,000 $135K
Polar Asset Management Partners Inc. — No change 375,000 $105K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 375,000 $105K
Governors Lane LP — No change 300,800 $84K
Shaolin Capital Management LLC — Reduce -36.9% 234,900 $66K
AQR Arbitrage LLC — Reduce -12.2% 224,556 $61K
Glazer Capital, LLC — No change 209,800 $59K
Magnetar Financial LLC — No change 205,000 $58K
Flaharty Asset Management, LLC — No change 172,400 $48K
Moore Capital Management, LP — No change 150,000 $42K
Alberta Investment Management Corp — No change 150,000 $42K
Verition Fund Management LLC — No change 137,500 $39K
Heights Capital Management, Inc. — No change 132,280 $37K
Wolverine Asset Management LLC — Add +58.2% 127,205 $36K
Clear Street Group Inc. — No change 120,773 $34K
Rivernorth Capital Management, LLC — New 99,968 $28K
Context Capital Management, LLC — Add +17.5% 88,125 $25K
Walleye Capital LLC — Reduce -25.5% 87,836 $25K
Whitebox Advisors LLC — No change 75,000 $21K
Steadfast Capital Management LP — No change 62,500 $18K
Readystate Asset Management LP — No change 46,311 $13K
Qube Research & Technologies Ltd — New 30,877 $8K
Meteora Capital, LLC — Reduce -57.1% 25,756 $7K
BNP Paribas Financial Markets — Reduce -54.6% 23,757 $7K
Citadel Advisors — New 20,816 $6K
Saba Capital Management, L.P. — New 13,125 $4K
Lineage Point Capital LP — No change 10,391 $3K
Periscope Capital Inc. — Reduce -69.1% 10,000 $3K
UBS Group AG — New 102 $29

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