ProCap Acquisition Corp
PCAP- Exchange
- Nasdaq
- Industry
- Blank Checks
- SEC CIK
- 0002056634
No open-market purchases or sales by ProCap Acquisition Corp insiders were filed in the last 90 days; 62 institutions reported holding it in 13F filings for Q2 2026, worth $235.1M in total; no superinvestor holds it.
13F holders, Q4 2025
Institutional positions in ProCap Acquisition Corp as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 58
- 0 vs. Q3 2025
- Shares held
- 22.0M
- +2.22M (+11.2%) vs. Q3 2025
- Total value
- $223.1M
- +$19.7M (+9.7%) vs. Q3 2025
- New holders
- 8
- 18 more added
- Sold out
- 8
- 4 more reduced
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PCAP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 62 | $235.1M |
| Q1 2026 | 58 | $220.3M |
| Q4 2025 | 58 | $223.1M |
| Q3 2025 | 58 | $203.4M |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding ProCap Acquisition Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 2,220,025 | $22.5M | 1.88% | +1,191,904+115.9% | Added |
| J. Goldman & Co LP | 1,445,321 | $14.6M | 0.57% | +179,057+14.1% | Added |
| Centiva Capital, LP | 1,420,000 | $14.4M | 0.87% | 00.0% | Unchanged |
| Governors Lane LP | 1,063,797 | $10.8M | 0.99% | 00.0% | Unchanged |
| LMR Partners LLP | 998,177 | $10.1M | 0.10% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 993,432 | $10.1M | 0.15% | 00.0% | Unchanged |
| Linden Advisors LP | 950,000 | $9.62M | 0.06% | 00.0% | Unchanged |
| CNH Partners LLC | 929,604 | $9.42M | 0.20% | 00.0% | Unchanged |
| MYDA Advisors LLC | 900,000 | $9.12M | 2.57% | +900,000 | New |
| Magnetar Financial LLC | 896,892 | $9.09M | 0.09% | 00.0% | Unchanged |
| Glazer Capital, LLC | 800,081 | $8.11M | 0.21% | +616,359+335.5% | Added |
| Saba Capital Management, L.P. | 645,996 | $6.54M | 0.22% | −250,000−27.9% | Reduced |
| D. E. Shaw & Co., Inc. | 610,731 | $6.19M | 0.00% | +70,720+13.1% | Added |
| Tenor Capital Management Co., L.P. | 600,000 | $6.08M | 0.09% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 550,000 | $5.57M | 0.21% | +150,000+37.5% | Added |
| Radcliffe Capital Management, L.P. | 493,841 | $5.00M | 0.27% | +150,879+44.0% | Added |
| Vivaldi Asset Management, LLC | 451,695 | $4.58M | 0.28% | 00.0% | Unchanged |
| Moore Capital Management, LP | 450,000 | $4.56M | 0.09% | 00.0% | Unchanged |
| Berkley W R Corp | 427,737 | $4.33M | 0.24% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 400,000 | $4.05M | 0.02% | +400,000 | New |
| CRCM LP | 306,519 | $3.11M | 1.05% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 303,781 | $3.08M | 0.34% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 260,814 | $2.64M | 0.12% | 00.0% | Unchanged |
| Verition Fund Management LLC | 254,507 | $2.58M | 0.01% | +20,773+8.9% | Added |
| Lineage Point Capital LP | 246,288 | $2.49M | 0.95% | +246,288 | New |
| Hudson Bay Capital Management LP | 223,039 | $2.26M | 0.01% | −100,000−31.0% | Reduced |
| Periscope Capital Inc. | 209,200 | $2.12M | 0.41% | +34,600+19.8% | Added |
| Wolverine Asset Management LLC | 205,560 | $2.08M | 0.03% | +205,560 | New |
| Goldman Sachs Group Inc | 203,900 | $2.07M | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 198,999 | $2.02M | 0.10% | +39,999+25.2% | Added |
| K2 Principal Fund, L.P. | 198,332 | $2.01M | 0.21% | −18,969−8.7% | Reduced |
| Millennium Management LLC | 190,500 | $1.93M | 0.00% | +157,500+477.3% | Added |
| FNY Investment Advisers, LLC | 186,430 | $1.89M | 0.54% | +230+0.1% | Added |
| DLD Asset Management, LP | 156,815 | $1.59M | 0.17% | +39,203+33.3% | Added |
| Readystate Asset Management LP | 154,271 | $1.56M | 0.07% | +5,400+3.6% | Added |
| Picton Mahoney Asset Management | 149,994 | $1.52M | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 101,491 | $1.03M | 0.00% | 00.0% | Unchanged |
| HBK Investments L P | 100,002 | $1.01M | 0.01% | 00.0% | Unchanged |
| Context Capital Management, LLC | 100,000 | $1.01M | 0.03% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 100,000 | $1.01M | 0.10% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 100,000 | $1.01M | 0.05% | 00.0% | Unchanged |
| Toronto Dominion Bank | 100,000 | $1.01M | 0.00% | +41,846+72.0% | Added |
| Schonfeld Strategic Advisors LLC | 80,000 | $810.4K | 0.00% | +45,000+128.6% | Added |
| Cantor Fitzgerald, L. P. | 72,968 | $739.2K | 0.02% | +72,968 | New |
| Whitebox Advisors LLC | 70,281 | $711.9K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 69,887 | $708.0K | 0.03% | +69,887 | New |
| JPMorgan Chase & Co | 66,535 | $674.0K | 0.00% | −164,959−71.3% | Reduced |
| Aristeia Capital LLC | 63,600 | $644.3K | 0.02% | 00.0% | Unchanged |
| StoneX Group Inc. | 52,280 | $529.6K | 0.02% | +30,580+140.9% | Added |
| Mint Tower Capital Management B.V. | 50,000 | $507.0K | 0.06% | 00.0% | Unchanged |
| Rangeley Capital, LLC | 47,304 | $479.2K | 0.41% | 00.0% | Unchanged |
| Clear Street Group Inc. | 45,353 | $459.4K | 0.00% | +9,828+27.7% | Added |
| CSS LLC | 41,811 | $423.5K | 0.02% | 00.0% | Unchanged |
| Kamunting Street Capital Management, L.P. | 20,000 | $203.0K | 0.14% | 00.0% | Unchanged |
| Abc Arbitrage SA | 20,000 | $202.6K | 0.02% | +20,000 | New |
| Citadel Advisors LLC | 10,767 | $109.1K | 0.00% | +10,767 | New |
| Geode Capital Management, LLC | 10,445 | $105.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 83 | $841 | 0.00% | +68+453.3% | Added |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −437,135−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −399,999−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −333,805−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −188,197−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −200−100.0% | Sold out |