ProCap Acquisition Corp
PCAPU- 交易所
- Nasdaq
- 產業
- Blank Checks
- SEC CIK
- 0002056634
近 90 天，ProCap Acquisition Corp 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 10 家機構在 13F 申報持有，市值合計 $991.2 萬；沒有大師持有。
2025 年第 3 季 13F 持有人
ProCap Acquisition Corp 在 2025/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 25
- 較 2025 年第 2 季 −47 家
- 持有股數
- 299.4 萬
- 較 2025 年第 2 季 −1,923 萬 (−86.5%)
- 總市值
- $3,151 萬
- 較 2025 年第 2 季 −$2.07 億 (−86.8%)
- 新進機構
- 3
- 另有 3 家加碼
- 清倉機構
- 50
- 另有 13 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PCAPU 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 10 | $991.2 萬 |
| 2026 年第 1 季 | 15 | $968.6 萬 |
| 2025 年第 4 季 | 15 | $1,129 萬 |
| 2025 年第 3 季 | 25 | $3,257 萬 |
| 2025 年第 2 季 | 73 | $2.39 億 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 1 | $15.0 萬 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 3 季持有機構
每家機構持有 ProCap Acquisition Corp 的股數、市值與佔組合比重；股數變化跟 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MYDA Advisors LLC | 935,000 | $981.8 萬 | 2.95% | 00.0% | 不變 |
| Alberta Investment Management Corp | 400,000 | $423.6 萬 | 0.03% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 353,968 | $371.7 萬 | 0.07% | +323,700+1,069.4% | 加碼 |
| Balyasny Asset Management LLC | 212,948 | $225.5 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 208,856 | $219.3 萬 | 0.00% | −182,700−46.7% | 減碼 |
| Toronto Dominion Bank | 194,700 | $204.4 萬 | 0.00% | −230,423−54.2% | 減碼 |
| Perry Creek Capital LP | 125,000 | $131.3 萬 | 0.76% | 00.0% | 不變 |
| JPMorgan Chase & Co | 100,000 | $105.9 萬 | 0.00% | −51,123−33.8% | 減碼 |
| Clear Street Group Inc. | 99,128 | $104.1 萬 | 0.01% | +99,128 | 新進 |
| FNY Investment Advisers, LLC | 88,481 | $93.7 萬 | 0.30% | −35,062−28.4% | 減碼 |
| Westchester Capital Management, LLC | 69,110 | $73.2 萬 | 0.04% | +44,917+185.7% | 加碼 |
| Rivernorth Capital Management, LLC | 40,949 | $43.0 萬 | 0.02% | −159,051−79.5% | 減碼 |
| Levin Capital Strategies, L.P. | 31,053 | $32.9 萬 | 0.03% | 00.0% | 不變 |
| ADAR1 Capital Management, LLC | 26,940 | $28.3 萬 | 0.03% | +16,260+152.2% | 加碼 |
| Quarry LP | 25,000 | $26.3 萬 | 0.06% | −25,000−50.0% | 減碼 |
| Scoggin Management LP | 25,000 | $26.3 萬 | 0.10% | 00.0% | 不變 |
| LPL Financial LLC | 18,000 | $18.9 萬 | 0.00% | −1,000−5.3% | 減碼 |
| Permanent Capital Management, LP | 14,038 | $14.7 萬 | 0.03% | +14,038 | 新進 |
| Citadel Advisors LLC | 10,561 | $11.2 萬 | 0.00% | −320,583−96.8% | 減碼 |
| UBS Group AG | 10,609 | $11.1 萬 | 0.00% | −1,701−13.8% | 減碼 |
| Glazer Capital, LLC | 4,025 | $4.20 萬 | 0.00% | −210,310−98.1% | 減碼 |
| Stephens Consulting, LLC | 200 | $2,100 | 0.00% | +200 | 新進 |
| Magnetar Financial LLC | 8 | $85 | 0.00% | −896,892−100.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1 | $11 | 0.00% | −399,999−100.0% | 減碼 |
| Picton Mahoney Asset Management | 6 | $0 | 0.00% | −149,994−100.0% | 減碼 |
| Harraden Circle Investments, LLC | 0 | $0 | 0.00% | −1,810,211−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,417,623−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −1,246,808−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Governors Lane LP | 0 | $0 | 0.00% | −967,212−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −960,432−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −950,000−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −593,527−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −591,241−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −451,698−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −433,805−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −327,939−100.0% | 清倉 |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −303,781−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −275,000−100.0% | 清倉 |
| Berkley W R Corp | 0 | $0 | 0.00% | −272,642−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −251,303−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −230,000−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −183,937−100.0% | 清倉 |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −117,612−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Gritstone Asset Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −70,281−100.0% | 清倉 |
| CRCM LP | 0 | $0 | 0.00% | −68,284−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −63,600−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −42,137−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −38,133−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −31,136−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,476−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,756−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −18,165−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,915−100.0% | 清倉 |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −11,839−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Clear Street LLC | – | – | – | – | 本季未申報 |