ProCap Acquisition Corp
PCAPU- 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; 10 institutions reported holding it in 13F filings for Q2 2026, worth $9.91M in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in ProCap Acquisition Corp as of Jun 30, 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
- 73
- +73 vs. Q1 2025
- Shares held
- 22.2M
- +22.2M vs. Q1 2025
- Total value
- $238.5M
- +$238.5M vs. Q1 2025
- New holders
- 73
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PCAPU 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 | 10 | $9.91M |
| Q1 2026 | 15 | $9.69M |
| Q4 2025 | 15 | $11.3M |
| Q3 2025 | 25 | $32.6M |
| Q2 2025 | 73 | $238.5M |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 1 | $150.5K |
| 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, Q2 2025
Shares, value and share of portfolio for each institution holding ProCap Acquisition Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 1,810,211 | $19.4M | 5.03% | +1,810,211 | New |
| Centiva Capital, LP | 1,417,623 | $15.2M | 1.00% | +1,417,623 | New |
| CNH Partners LLC | 1,246,808 | $13.4M | 0.31% | +1,246,808 | New |
| Saba Capital Management, L.P. | 1,000,000 | $10.7M | 0.29% | +1,000,000 | New |
| LMR Partners LLP | 1,000,000 | $10.7M | 0.17% | +1,000,000 | New |
| Governors Lane LP | 967,212 | $10.4M | 1.42% | +967,212 | New |
| Davidson Kempner Capital Management LP | 960,432 | $10.3M | 0.16% | +960,432 | New |
| Linden Advisors LP | 950,000 | $10.2M | 0.06% | +950,000 | New |
| MYDA Advisors LLC | 935,000 | $10.0M | 2.81% | +935,000 | New |
| Magnetar Financial LLC | 896,900 | $9.61M | 0.05% | +896,900 | New |
| Tenor Capital Management Co., L.P. | 600,000 | $6.43M | 0.09% | +600,000 | New |
| J. Goldman & Co LP | 593,527 | $6.36M | 0.20% | +593,527 | New |
| ExodusPoint Capital Management, LP | 591,241 | $6.34M | 0.08% | +591,241 | New |
| Graham Capital Management, L.P. | 500,000 | $5.36M | 0.16% | +500,000 | New |
| Vivaldi Asset Management, LLC | 451,698 | $4.84M | 0.33% | +451,698 | New |
| Moore Capital Management, LP | 450,000 | $4.82M | 0.10% | +450,000 | New |
| Fifth Lane Capital, LP | 433,805 | $4.65M | 5.63% | +433,805 | New |
| Toronto Dominion Bank | 425,123 | $4.56M | 0.01% | +425,123 | New |
| Alberta Investment Management Corp | 400,000 | $4.29M | 0.03% | +400,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 400,000 | $4.29M | 0.01% | +400,000 | New |
| Millennium Management LLC | 391,556 | $4.20M | 0.00% | +391,556 | New |
| D. E. Shaw & Co., Inc. | 350,000 | $3.75M | 0.00% | +350,000 | New |
| Citadel Advisors LLC | 331,144 | $3.55M | 0.00% | +331,144 | New |
| Hudson Bay Capital Management LP | 327,939 | $3.52M | 0.02% | +327,939 | New |
| Fort Baker Capital Management LP | 303,781 | $3.26M | 0.57% | +303,781 | New |
| Verition Fund Management LLC | 275,000 | $2.95M | 0.02% | +275,000 | New |
| Berkley W R Corp | 272,642 | $2.92M | 0.18% | +272,642 | New |
| K2 Principal Fund, L.P. | 251,303 | $2.69M | 0.49% | +251,303 | New |
| Polar Asset Management Partners Inc. | 250,000 | $2.68M | 0.07% | +250,000 | New |
| Meteora Capital, LLC | 230,000 | $2.47M | 0.46% | +230,000 | New |
| Glazer Capital, LLC | 214,335 | $2.30M | 0.08% | +214,335 | New |
| Balyasny Asset Management LLC | 212,948 | $2.28M | 0.01% | +212,948 | New |
| Sculptor Capital LP | 200,000 | $2.14M | 0.03% | +200,000 | New |
| Rivernorth Capital Management, LLC | 200,000 | $2.14M | 0.12% | +200,000 | New |
| Shaolin Capital Management LLC | 183,937 | $1.97M | 0.09% | +183,937 | New |
| Periscope Capital Inc. | 175,000 | $1.88M | 0.71% | +175,000 | New |
| JPMorgan Chase & Co | 151,123 | $1.62M | 0.00% | +151,123 | New |
| Picton Mahoney Asset Management | 150,000 | $1.61M | 0.02% | +150,000 | New |
| Perry Creek Capital LP | 125,000 | $1.34M | 0.72% | +125,000 | New |
| FNY Investment Advisers, LLC | 123,543 | $1.32M | 0.56% | +123,543 | New |
| DLD Asset Management, LP | 117,612 | $1.26M | 0.15% | +117,612 | New |
| Barclays PLC | 100,000 | $1.07M | 0.00% | +100,000 | New |
| HBK Investments L P | 100,000 | $1.07M | 0.02% | +100,000 | New |
| Context Capital Management, LLC | 100,000 | $1.07M | 0.04% | +100,000 | New |
| MMCAP International Inc. SPC | 100,000 | $1.07M | 0.13% | +100,000 | New |
| Ghisallo Capital Management LLC | 100,000 | $1.07M | 0.03% | +100,000 | New |
| Gritstone Asset Management LLC | 100,000 | $1.07M | 1.06% | +100,000 | New |
| Radcliffe Capital Management, L.P. | 75,000 | $804.0K | 0.06% | +75,000 | New |
| Whitebox Advisors LLC | 70,281 | $753.4K | 0.02% | +70,281 | New |
| CRCM LP | 68,284 | $732.0K | 0.22% | +68,284 | New |
| Aristeia Capital LLC | 63,600 | $681.8K | 0.02% | +63,600 | New |
| Mint Tower Capital Management B.V. | 50,000 | $536.0K | 0.08% | +50,000 | New |
| Quarry LP | 50,000 | $536.0K | 0.12% | +50,000 | New |
| Schonfeld Strategic Advisors LLC | 42,137 | $451.7K | 0.00% | +42,137 | New |
| Bluefin Capital Management, LLC | 38,133 | $408.8K | 0.32% | +38,133 | New |
| HRT Financial LP | 31,136 | $333.0K | 0.00% | +31,136 | New |
| Levin Capital Strategies, L.P. | 31,053 | $332.9K | 0.03% | +31,053 | New |
| Cantor Fitzgerald, L. P. | 30,268 | $324.5K | 0.01% | +30,268 | New |
| Susquehanna International Group, LLP | 26,476 | $283.8K | 0.00% | +26,476 | New |
| Scoggin Management LP | 25,000 | $268.0K | 0.12% | +25,000 | New |
| Westchester Capital Management, LLC | 24,193 | $259.3K | 0.02% | +24,193 | New |
| Clear Street LLC | 23,200 | $248.7K | 0.00% | +23,200 | New |
| Virtu Financial LLC | 21,756 | $233.0K | 0.01% | +21,756 | New |
| LPL Financial LLC | 19,000 | $203.7K | 0.00% | +19,000 | New |
| Patriot Financial Group Insurance Agency, LLC | 18,165 | $194.7K | 0.02% | +18,165 | New |
| Jane Street Group, LLC | 15,915 | $170.6K | 0.00% | +15,915 | New |
| Ursa Fund Management, LLC | 13,000 | $139.4K | 0.35% | +13,000 | New |
| UBS Group AG | 12,310 | $132.0K | 0.00% | +12,310 | New |
| CSS LLC | 11,839 | $126.9K | 0.01% | +11,839 | New |
| ADAR1 Capital Management, LLC | 10,680 | $114.5K | 0.02% | +10,680 | New |
| Prelude Capital Management, LLC | 10,000 | $107.2K | 0.01% | +10,000 | New |
| Highbridge Capital Management LLC | 1,000 | $10.7K | 0.00% | +1,000 | New |
| Raymond James Financial Inc | 18 | $193 | 0.00% | +18 | New |