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 $232.7M 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
- +2.33M (+11.8%) vs. Q3 2025
- Total value
- $223.1M
- +$20.9M (+10.3%) 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 | $232.7M |
| Q1 2026 | 58 | $220.3M |
| Q4 2025 | 58 | $223.1M |
| Q3 2025 | 58 | $202.2M |
| 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 |
|---|---|---|---|---|---|
| Morgan Stanley | 83 | $841 | 0.00% | +68+453.3% | Added |
| Geode Capital Management, LLC | 10,445 | $105.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,767 | $109.1K | 0.00% | +10,767 | New |
| Abc Arbitrage SA | 20,000 | $202.6K | 0.02% | +20,000 | New |
| Kamunting Street Capital Management, L.P. | 20,000 | $203.0K | 0.14% | 00.0% | Unchanged |
| CSS LLC | 41,811 | $423.5K | 0.02% | 00.0% | Unchanged |
| Clear Street Group Inc. | 45,353 | $459.4K | 0.00% | +9,828+27.7% | Added |
| Rangeley Capital, LLC | 47,304 | $479.2K | 0.41% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 50,000 | $507.0K | 0.06% | 00.0% | Unchanged |
| StoneX Group Inc. | 52,280 | $529.6K | 0.02% | +30,580+140.9% | Added |
| Aristeia Capital LLC | 63,600 | $644.3K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 66,535 | $674.0K | 0.00% | −49,212−42.5% | Reduced |
| Virtu Financial LLC | 69,887 | $708.0K | 0.03% | +69,887 | New |
| Whitebox Advisors LLC | 70,281 | $711.9K | 0.01% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 72,968 | $739.2K | 0.02% | +72,968 | New |
| Schonfeld Strategic Advisors LLC | 80,000 | $810.4K | 0.00% | +45,000+128.6% | Added |
| 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 |
| HBK Investments L P | 100,002 | $1.01M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 101,491 | $1.03M | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 149,994 | $1.52M | 0.02% | 00.0% | Unchanged |
| Readystate Asset Management LP | 154,271 | $1.56M | 0.07% | +5,400+3.6% | Added |
| DLD Asset Management, LP | 156,815 | $1.59M | 0.17% | +39,203+33.3% | Added |
| FNY Investment Advisers, LLC | 186,430 | $1.89M | 0.54% | +230+0.1% | Added |
| Millennium Management LLC | 190,500 | $1.93M | 0.00% | +157,500+477.3% | Added |
| K2 Principal Fund, L.P. | 198,332 | $2.01M | 0.21% | −18,969−8.7% | Reduced |
| Rivernorth Capital Management, LLC | 198,999 | $2.02M | 0.10% | +39,999+25.2% | Added |
| Goldman Sachs Group Inc | 203,900 | $2.07M | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 205,560 | $2.08M | 0.03% | +205,560 | New |
| Periscope Capital Inc. | 209,200 | $2.12M | 0.41% | +34,600+19.8% | Added |
| Hudson Bay Capital Management LP | 223,039 | $2.26M | 0.01% | −100,000−31.0% | Reduced |
| Lineage Point Capital LP | 246,288 | $2.49M | 0.95% | +246,288 | New |
| Verition Fund Management LLC | 254,507 | $2.58M | 0.01% | +20,773+8.9% | Added |
| Westchester Capital Management, LLC | 260,814 | $2.64M | 0.12% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 303,781 | $3.08M | 0.34% | 00.0% | Unchanged |
| CRCM LP | 306,519 | $3.11M | 1.05% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 400,000 | $4.05M | 0.02% | +400,000 | New |
| Berkley W R Corp | 427,737 | $4.33M | 0.24% | 00.0% | Unchanged |
| Moore Capital Management, LP | 450,000 | $4.56M | 0.09% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 451,695 | $4.58M | 0.28% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 493,841 | $5.00M | 0.27% | +150,879+44.0% | Added |
| Shaolin Capital Management LLC | 550,000 | $5.57M | 0.21% | +150,000+37.5% | Added |
| Tenor Capital Management Co., L.P. | 600,000 | $6.08M | 0.09% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 610,731 | $6.19M | 0.00% | +70,720+13.1% | Added |
| Saba Capital Management, L.P. | 645,996 | $6.54M | 0.22% | −250,000−27.9% | Reduced |
| Glazer Capital, LLC | 800,081 | $8.11M | 0.21% | +616,359+335.5% | Added |
| Magnetar Financial LLC | 896,892 | $9.09M | 0.09% | 00.0% | Unchanged |
| MYDA Advisors LLC | 900,000 | $9.12M | 2.57% | +900,000 | New |
| CNH Partners LLC | 929,604 | $9.42M | 0.20% | 00.0% | Unchanged |
| Linden Advisors LP | 950,000 | $9.62M | 0.06% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 993,432 | $10.1M | 0.15% | 00.0% | Unchanged |
| LMR Partners LLP | 998,177 | $10.1M | 0.10% | 00.0% | Unchanged |
| Governors Lane LP | 1,063,797 | $10.8M | 0.99% | 00.0% | Unchanged |
| Centiva Capital, LP | 1,420,000 | $14.4M | 0.87% | 00.0% | Unchanged |
| J. Goldman & Co LP | 1,445,321 | $14.6M | 0.57% | +179,057+14.1% | Added |
| Meteora Capital, LLC | 2,220,025 | $22.5M | 1.88% | +1,191,904+115.9% | 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 |