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, Q3 2025
Institutional positions in ProCap Acquisition Corp as of Sep 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
- 25
- −47 vs. Q2 2025
- Shares held
- 2.99M
- −19.2M (−86.5%) vs. Q2 2025
- Total value
- $31.5M
- −$206.7M (−86.8%) vs. Q2 2025
- New holders
- 3
- 3 more added
- Sold out
- 50
- 13 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding ProCap Acquisition Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MYDA Advisors LLC | 935,000 | $9.82M | 2.95% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 400,000 | $4.24M | 0.03% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 353,968 | $3.72M | 0.07% | +323,700+1,069.4% | Added |
| Balyasny Asset Management LLC | 212,948 | $2.26M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 208,856 | $2.19M | 0.00% | −182,700−46.7% | Reduced |
| Toronto Dominion Bank | 194,700 | $2.04M | 0.00% | −230,423−54.2% | Reduced |
| Perry Creek Capital LP | 125,000 | $1.31M | 0.76% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 100,000 | $1.06M | 0.00% | −51,123−33.8% | Reduced |
| Clear Street Group Inc. | 99,128 | $1.04M | 0.01% | +99,128 | New |
| FNY Investment Advisers, LLC | 88,481 | $937.0K | 0.30% | −35,062−28.4% | Reduced |
| Westchester Capital Management, LLC | 69,110 | $731.9K | 0.04% | +44,917+185.7% | Added |
| Rivernorth Capital Management, LLC | 40,949 | $430.0K | 0.02% | −159,051−79.5% | Reduced |
| Levin Capital Strategies, L.P. | 31,053 | $328.9K | 0.03% | 00.0% | Unchanged |
| ADAR1 Capital Management, LLC | 26,940 | $282.9K | 0.03% | +16,260+152.2% | Added |
| Quarry LP | 25,000 | $262.5K | 0.06% | −25,000−50.0% | Reduced |
| Scoggin Management LP | 25,000 | $262.5K | 0.10% | 00.0% | Unchanged |
| LPL Financial LLC | 18,000 | $189.0K | 0.00% | −1,000−5.3% | Reduced |
| Permanent Capital Management, LP | 14,038 | $147.4K | 0.03% | +14,038 | New |
| Citadel Advisors LLC | 10,561 | $111.8K | 0.00% | −320,583−96.8% | Reduced |
| UBS Group AG | 10,609 | $111.4K | 0.00% | −1,701−13.8% | Reduced |
| Glazer Capital, LLC | 4,025 | $42.0K | 0.00% | −210,310−98.1% | Reduced |
| Stephens Consulting, LLC | 200 | $2.10K | 0.00% | +200 | New |
| Magnetar Financial LLC | 8 | $85 | 0.00% | −896,892−100.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1 | $11 | 0.00% | −399,999−100.0% | Reduced |
| Picton Mahoney Asset Management | 6 | $0 | 0.00% | −149,994−100.0% | Reduced |
| Harraden Circle Investments, LLC | 0 | $0 | 0.00% | −1,810,211−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,417,623−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −1,246,808−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −967,212−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −960,432−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −950,000−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −593,527−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −591,241−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −451,698−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −433,805−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −327,939−100.0% | Sold out |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −303,781−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −272,642−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −251,303−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −230,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −183,937−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −117,612−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Gritstone Asset Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −70,281−100.0% | Sold out |
| CRCM LP | 0 | $0 | 0.00% | −68,284−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −63,600−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −42,137−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −38,133−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −31,136−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,476−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,756−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −18,165−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,915−100.0% | Sold out |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −11,839−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Clear Street LLC | – | – | – | – | Not filed |