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 | $31.5M |
| 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 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 18 | $193 | 0.00% | +18 | New |
| Highbridge Capital Management LLC | 1,000 | $10.7K | 0.00% | +1,000 | New |
| Prelude Capital Management, LLC | 10,000 | $107.2K | 0.01% | +10,000 | New |
| ADAR1 Capital Management, LLC | 10,680 | $114.5K | 0.02% | +10,680 | New |
| CSS LLC | 11,839 | $126.9K | 0.01% | +11,839 | New |
| UBS Group AG | 12,310 | $132.0K | 0.00% | +12,310 | New |
| Ursa Fund Management, LLC | 13,000 | $139.4K | 0.35% | +13,000 | New |
| Jane Street Group, LLC | 15,915 | $170.6K | 0.00% | +15,915 | New |
| Patriot Financial Group Insurance Agency, LLC | 18,165 | $194.7K | 0.02% | +18,165 | New |
| LPL Financial LLC | 19,000 | $203.7K | 0.00% | +19,000 | New |
| Virtu Financial LLC | 21,756 | $233.0K | 0.01% | +21,756 | New |
| Clear Street LLC | 23,200 | $248.7K | 0.00% | +23,200 | New |
| Westchester Capital Management, LLC | 24,193 | $259.3K | 0.02% | +24,193 | New |
| Scoggin Management LP | 25,000 | $268.0K | 0.12% | +25,000 | New |
| Susquehanna International Group, LLP | 26,476 | $283.8K | 0.00% | +26,476 | New |
| Cantor Fitzgerald, L. P. | 30,268 | $324.5K | 0.01% | +30,268 | New |
| Levin Capital Strategies, L.P. | 31,053 | $332.9K | 0.03% | +31,053 | New |
| HRT Financial LP | 31,136 | $333.0K | 0.00% | +31,136 | New |
| Bluefin Capital Management, LLC | 38,133 | $408.8K | 0.32% | +38,133 | New |
| Schonfeld Strategic Advisors LLC | 42,137 | $451.7K | 0.00% | +42,137 | 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 |
| Aristeia Capital LLC | 63,600 | $681.8K | 0.02% | +63,600 | New |
| CRCM LP | 68,284 | $732.0K | 0.22% | +68,284 | New |
| Whitebox Advisors LLC | 70,281 | $753.4K | 0.02% | +70,281 | New |
| Radcliffe Capital Management, L.P. | 75,000 | $804.0K | 0.06% | +75,000 | 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 |
| DLD Asset Management, LP | 117,612 | $1.26M | 0.15% | +117,612 | New |
| FNY Investment Advisers, LLC | 123,543 | $1.32M | 0.56% | +123,543 | New |
| Perry Creek Capital LP | 125,000 | $1.34M | 0.72% | +125,000 | New |
| Picton Mahoney Asset Management | 150,000 | $1.61M | 0.02% | +150,000 | New |
| JPMorgan Chase & Co | 151,123 | $1.62M | 0.00% | +151,123 | New |
| Periscope Capital Inc. | 175,000 | $1.88M | 0.71% | +175,000 | New |
| Shaolin Capital Management LLC | 183,937 | $1.97M | 0.09% | +183,937 | 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 |
| Balyasny Asset Management LLC | 212,948 | $2.28M | 0.01% | +212,948 | New |
| Glazer Capital, LLC | 214,335 | $2.30M | 0.08% | +214,335 | New |
| Meteora Capital, LLC | 230,000 | $2.47M | 0.46% | +230,000 | New |
| Polar Asset Management Partners Inc. | 250,000 | $2.68M | 0.07% | +250,000 | New |
| K2 Principal Fund, L.P. | 251,303 | $2.69M | 0.49% | +251,303 | New |
| Berkley W R Corp | 272,642 | $2.92M | 0.18% | +272,642 | New |
| Verition Fund Management LLC | 275,000 | $2.95M | 0.02% | +275,000 | New |
| Fort Baker Capital Management LP | 303,781 | $3.26M | 0.57% | +303,781 | New |
| Hudson Bay Capital Management LP | 327,939 | $3.52M | 0.02% | +327,939 | New |
| Citadel Advisors LLC | 331,144 | $3.55M | 0.00% | +331,144 | New |
| D. E. Shaw & Co., Inc. | 350,000 | $3.75M | 0.00% | +350,000 | New |
| Millennium Management LLC | 391,556 | $4.20M | 0.00% | +391,556 | 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 |
| Toronto Dominion Bank | 425,123 | $4.56M | 0.01% | +425,123 | New |
| Fifth Lane Capital, LP | 433,805 | $4.65M | 5.63% | +433,805 | New |
| Moore Capital Management, LP | 450,000 | $4.82M | 0.10% | +450,000 | New |
| Vivaldi Asset Management, LLC | 451,698 | $4.84M | 0.33% | +451,698 | New |
| Graham Capital Management, L.P. | 500,000 | $5.36M | 0.16% | +500,000 | New |
| ExodusPoint Capital Management, LP | 591,241 | $6.34M | 0.08% | +591,241 | New |
| J. Goldman & Co LP | 593,527 | $6.36M | 0.20% | +593,527 | New |
| Tenor Capital Management Co., L.P. | 600,000 | $6.43M | 0.09% | +600,000 | New |
| Magnetar Financial LLC | 896,900 | $9.61M | 0.05% | +896,900 | New |
| MYDA Advisors LLC | 935,000 | $10.0M | 2.81% | +935,000 | New |
| Linden Advisors LP | 950,000 | $10.2M | 0.06% | +950,000 | New |
| Davidson Kempner Capital Management LP | 960,432 | $10.3M | 0.16% | +960,432 | New |
| Governors Lane LP | 967,212 | $10.4M | 1.42% | +967,212 | 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 |
| CNH Partners LLC | 1,246,808 | $13.4M | 0.31% | +1,246,808 | New |
| Centiva Capital, LP | 1,417,623 | $15.2M | 1.00% | +1,417,623 | New |
| Harraden Circle Investments, LLC | 1,810,211 | $19.4M | 5.03% | +1,810,211 | New |