ProCap Acquisition Corp
PCAPW- 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; 45 institutions reported holding it in 13F filings for Q2 2026, worth $2.11M 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
- 42
- +3 vs. Q3 2025
- Shares held
- 6.36M
- +812.0K (+14.6%) vs. Q3 2025
- Total value
- $2.52M
- −$1.21M (−32.4%) vs. Q3 2025
- New holders
- 6
- 8 more added
- Sold out
- 3
- 1 more reduced
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PCAPW 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 | 45 | $2.11M |
| Q1 2026 | 42 | $1.98M |
| Q4 2025 | 42 | $2.52M |
| Q3 2025 | 39 | $3.73M |
| 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 |
|---|---|---|---|---|---|
| Lineage Point Capital LP | 19,269 | $7.15K | 0.00% | +19,269 | New |
| Aristeia Capital LLC | 21,200 | $7.42K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 23,427 | $8.69K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 25,000 | $9.28K | 0.00% | +25,000 | New |
| HBK Investments L P | 33,334 | $10.3K | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 30,432 | $10.7K | 0.00% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 32,953 | $12.2K | 0.01% | 00.0% | Unchanged |
| Context Capital Management, LLC | 33,333 | $12.4K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 33,333 | $12.4K | 0.00% | 00.0% | Unchanged |
| Clear Street Group Inc. | 36,065 | $13.4K | 0.00% | +7,685+27.1% | Added |
| Picton Mahoney Asset Management | 49,998 | $18.6K | 0.00% | 00.0% | Unchanged |
| DLD Asset Management, LP | 52,272 | $19.4K | 0.00% | +52,272 | New |
| Periscope Capital Inc. | 58,200 | $21.6K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 66,649 | $24.7K | 0.00% | +13,649+25.8% | Added |
| K2 Principal Fund, L.P. | 77,017 | $28.5K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 80,613 | $29.9K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 83,333 | $30.9K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 103,652 | $32.1K | 0.00% | +7,923+8.3% | Added |
| Berkley W R Corp | 90,880 | $33.7K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 116,666 | $36.2K | 0.00% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 101,260 | $37.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 101,797 | $37.8K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 103,221 | $38.3K | 0.00% | +103,221 | New |
| Alberta Investment Management Corp | 133,333 | $49.5K | 0.00% | +133,333 | New |
| Moore Capital Management, LP | 150,000 | $55.7K | 0.00% | 00.0% | Unchanged |
| Decagon Asset Management LLP | 160,638 | $59.6K | 0.03% | +5,831+3.8% | Added |
| Verition Fund Management LLC | 211,110 | $65.4K | 0.00% | +48,459+29.8% | Added |
| Toronto Dominion Bank | 197,258 | $73.2K | 0.00% | +10,758+5.8% | Added |
| Tenor Capital Management Co., L.P. | 200,000 | $74.2K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 222,583 | $82.6K | 0.00% | +83,321+59.8% | Added |
| CNH Partners LLC | 309,868 | $96.1K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 298,964 | $104.7K | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 316,666 | $110.8K | 0.00% | 00.0% | Unchanged |
| MYDA Advisors LLC | 311,666 | $115.7K | 0.03% | +311,666 | New |
| Governors Lane LP | 316,967 | $117.6K | 0.01% | −33,532−9.6% | Reduced |
| Harraden Circle Investments, LLC | 324,382 | $120.4K | 0.02% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 331,144 | $122.9K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 333,332 | $123.7K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 333,333 | $123.7K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 348,840 | $129.5K | 0.01% | +169,819+94.9% | Added |
| Centiva Capital, LP | 473,333 | $402.3K | 0.02% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 16,666 | – | – | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −133,333−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −13,382−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | – | Sold out |