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Disclosery

PCAP PROCAP ACQUISITION CORP

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SHS CL A (common), issuer CIK 2056634

58 managers (58 13F filers) reported a position in PCAP shares at 2025-09-30, 19,687,186 shares in all. 57 filers opened a position and 0 filers sold out during the quarter.

Managers
58
13F filers
58
New
57
Added
0
Reduced
0
Sold out
0
Shares held by filers
19,687,186

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Centiva Capital, LP1,420,000$14.6M1.36%new13F-HRTimeline
J. Goldman & Co LP1,266,264$13M0.49%new13F-HRTimeline
Governors Lane LP1,063,797$10.9M1.51%new13F-HRTimeline
Meteora Capital, LLC1,028,121$10.6M1.12%new13F-HRTimeline
LMR Partners LLPin group LMR Partners LLP998,177$10.3M0.13%new13F-HRTimelineGroup
Davidson Kempner Capital Management LP993,432$10.2M0.14%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Linden Advisors LPin group Linden Advisors LP950,000$9.76M0.07%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC929,604$9.55M0.24%new13F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC896,892$9.21M0.06%new13F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.895,996$9.2M0.3%new13F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.600,000$6.16M0.08%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.540,011$5.55M<0.01%new13F-HRTimelineGroup
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP451,695$4.64M0.3%new13F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP450,000$4.62M0.09%new13F-HRTimeline
Graham Capital Management, L.P.437,135$4.49M0.17%new13F-HRTimeline
BERKLEY W R CORP427,737$4.39M0.28%new13F-HRTimeline
Shaolin Capital Management LLC400,000$4.11M0.2%new13F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…399,999$4.11M0.01%new13F-HRTimeline
Radcliffe Capital Management, L.P.342,962$3.52M0.22%new13F-HRTimeline
FIFTH LANE CAPITAL, LP333,805$3.43M3.44%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…323,039$3.32M0.02%new13F-HR/ATimelineGroup
CRCM LP306,519$3.15M0.91%new13F-HR/ATimeline
Fort Baker Capital Management LP303,781$3.12M0.51%new13F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…260,814$2.68M0.14%new13F-HRTimelineGroup
Polar Asset Management Partners Inc.250,000$2.57M0.05%new13F-HR/ATimeline
ExodusPoint Capital Management, LP250,000$2.57M0.04%new13F-HRTimeline
Verition Fund Management LLC233,734$2.4M0.01%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.217,301$2.23M0.23%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC203,900$2.09M<0.01%new13F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP188,197$1.93M0.03%new13F-HRTimelineGroup
FNY Investment Advisers, LLC186,200$1.91M0.62%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC183,722$1.89M0.06%new13F-HRTimelineGroup
Periscope Capital Inc.174,600$1.79M0.44%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC159,000$1.63M0.09%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT149,994$1.54M0.02%new13F-HRTimeline
READYSTATE ASSET MANAGEMENT LP148,871$1.53M0.07%new13F-HRTimeline
DLD Asset Management, LP117,612$1.21M0.16%new13F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO115,747$1.19M<0.01%new13F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS101,491$1.04M<0.01%new13F-HRTimelineGroup
HBK INVESTMENTS L P100,002$1.03M0.02%new13F-HRTimeline
Context Capital Management, LLC100,000$1.03M0.03%new13F-HRTimeline
MMCAP International Inc. SPCin group MMCAP100,000$1.03M0.12%new13F-HRTimelineGroup
Ghisallo Capital Management LLC100,000$1.03M0.03%new13F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC100,000$1.02M0.02%new13F-HRTimelineGroup
WHITEBOX ADVISORS LLC70,281$722K0.01%new13F-HRTimeline
ARISTEIA CAPITAL, L.L.C.63,600$653K0.02%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK58,154$597K<0.01%new13F-HRTimelineGroup
Mint Tower Capital Management B.V.50,000$514K0.06%new13F-HRTimeline
Rangeley Capital, LLC47,304$486K0.46%new13F-HRTimeline
CSS LLC/IL41,811$429K0.03%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.35,525$365K<0.01%13F-HRTimelineGroup
Schonfeld Strategic Advisors LLC35,000$359K<0.01%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC33,000$339K<0.01%new13F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.21,700$223K0.01%new13F-HRTimelineGroup
Kamunting Street Capital Management, L.…20,000$205K0.15%new13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC10,445$107K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG200$2.05K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY15$154<0.01%new13F-HR/ATimelineGroup