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Disclosery

PCAP PROCAP ACQUISITION CORP

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SHS CL A (common), issuer CIK 2056634

61 managers (61 13F filers) reported a position in PCAP shares at 2026-06-30, 23,634,075 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
61
13F filers
61
New
5
Added
11
Reduced
11
Sold out
2
Shares held by filers
23,634,075

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
J. Goldman & Co LP1,409,073$14.5M0.51%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.1,237,500$12.7M0.01%+478,34413F-HRTimelineGroup
Meteora Capital, LLC1,165,778$12M0.99%-934,38813F-HRTimeline
Governors Lane LP1,063,797$10.9M1.1%013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC1,000,000$10.3M0.25%+199,91913F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP998,177$10.3M0.08%013F-HRTimelineGroup
Davidson Kempner Capital Management LP993,432$10.2M0.16%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Linden Advisors LPin group Linden Advisors LP950,000$9.79M0.05%013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC896,892$9.24M0.08%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC895,097$9.22M0.13%+8,41013F-HRTimelineGroup
MYDA Advisors LLC750,000$7.71M1.87%-150,00013F-HRTimeline
BERKLEY W R CORP700,182$7.21M0.35%+272,44513F-HRTimeline
Crossingbridge Advisors, LLC644,096$6.62M1.17%new13F-HRTimeline
Parallax Volatility Advisers, L.P.622,676$6.41M0.24%+311,56213F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.600,000$6.17M0.09%013F-HRTimeline
Radcliffe Capital Management, L.P.586,055$6.02M0.46%+52,69313F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC525,000$5.38M0.09%new13F-HR/ATimelineGroup
MOORE CAPITAL MANAGEMENT, LP450,000$4.63M0.11%013F-HRTimeline
Schonfeld Strategic Advisors LLC435,000$4.47M0.02%+185,00013F-HRTimeline
Alberta Investment Management Corp400,000$4.12M0.02%013F-HRTimeline
Centiva Capital, LP382,184$3.93M0.13%-842,51613F-HRTimeline
Shaolin Capital Management LLC334,238$3.44M0.19%-91,69213F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…329,924$3.4M0.17%+69,11013F-HRTimelineGroup
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC323,751$3.33M0.12%013F-HRTimelineGroup
Fort Baker Capital Management LP303,781$3.12M0.25%013F-HRTimeline
First Trust Capital Management L.P.260,704$2.68M0.16%013F-HRTimeline
RLH Capital LLC250,000$2.57M1.23%new13F-HRTimeline
Lineage Point Capital LP246,288$2.53M0.52%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC245,347$2.52M0.03%+42,83013F-HRTimelineGroup
Periscope Capital Inc.234,200$2.41M0.38%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…223,039$2.3M0.01%013F-HRTimelineGroup
FNY Investment Advisers, LLC208,930$2.15M0.78%+59,90013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC203,900$2.1M<0.01%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC198,999$2.06M0.1%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC198,300$2.04M<0.01%013F-HRTimelineGroup
Yorkville Advisors Global, LP1,250,000$1.93M2.23%013F-HRTimeline
CRCM LP160,656$1.65M1.09%+8,28913F-HR/ATimeline
READYSTATE ASSET MANAGEMENT LP154,271$1.59M0.06%013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…152,330$1.57M0.01%new13F-HRTimeline
Quarry LP150,000$1.54M0.24%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT149,994$1.54M0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS136,552$1.41M<0.01%013F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC128,835$1.33M<0.01%013F-HRTimelineGroup
CSS LLC/IL107,779$1.11M0.05%013F-HRTimeline
DLD Asset Management, LP106,815$1.1M0.09%-50,00013F-HRTimeline
Ghisallo Capital Management LLC100,000$1.03M0.02%013F-HRTimeline
HBK INVESTMENTS L P100,002$1.03M0.01%013F-HRTimeline
Context Capital Management, LLC100,000$1.03M0.02%013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP100,000$1.03M0.09%013F-HRTimelineGroup
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.72,968$752K0.01%013F-HR/ATimelineGroup
WHITEBOX ADVISORS LLC70,281$722K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO66,554$686K<0.01%-2713F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.63,600$654K0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.55,700$573K<0.01%-119,30013F-HRTimelineGroup
Mint Tower Capital Management B.V.50,000$514K0.06%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC29,482$304K0.01%-3,33813F-HRTimelineGroup
Kamunting Street Capital Management, L.…20,000$206K0.12%013F-HRTimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA20,000$206K0.02%013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC11,512$119K<0.01%-2,27713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,359$107K<0.01%-1,09313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY45$463<0.01%-2313F-HRTimelineGroup