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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 2025-12-31, 22,019,085 shares in all. 7 filers opened a position and 8 filers sold out during the quarter.

Managers
58
13F filers
58
New
7
Added
18
Reduced
4
Sold out
8
Shares held by filers
22,019,085

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Meteora Capital, LLC2,220,025$22.5M1.88%+1,191,90413F-HRTimeline
J. Goldman & Co LP1,445,321$14.6M0.57%+179,05713F-HRTimeline
Centiva Capital, LP1,420,000$14.4M0.87%013F-HRTimeline
Governors Lane LP1,063,797$10.8M0.99%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP998,177$10.1M0.1%013F-HRTimelineGroup
Davidson Kempner Capital Management LP993,432$10.1M0.15%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Linden Advisors LPin group Linden Advisors LP950,000$9.62M0.06%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC929,604$9.42M0.2%013F-HRTimelineGroup
MYDA Advisors LLC900,000$9.12M2.57%new13F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC896,892$9.09M0.09%013F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC800,081$8.11M0.21%+616,35913F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.645,996$6.54M0.22%-250,00013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.610,731$6.19M<0.01%+70,72013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.600,000$6.08M0.09%013F-HRTimeline
Shaolin Capital Management LLC550,000$5.57M0.21%+150,00013F-HRTimeline
Radcliffe Capital Management, L.P.493,841$5M0.27%+150,87913F-HRTimeline
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP451,695$4.58M0.28%013F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP450,000$4.56M0.09%013F-HRTimeline
BERKLEY W R CORP427,737$4.33M0.24%013F-HRTimeline
Alberta Investment Management Corp400,000$4.05M0.02%new13F-HR/ATimeline
CRCM LP306,519$3.11M1.05%013F-HRTimeline
Fort Baker Capital Management LP303,781$3.08M0.34%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…260,814$2.64M0.12%013F-HRTimelineGroup
Verition Fund Management LLC254,507$2.58M0.01%+20,77313F-HRTimeline
Lineage Point Capital LP246,288$2.49M0.95%13F-HR/ATimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…223,039$2.26M0.01%-100,00013F-HRTimelineGroup
Periscope Capital Inc.209,200$2.12M0.41%+34,60013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC205,560$2.08M0.03%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC203,900$2.07M<0.01%013F-HR/ATimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC198,999$2.02M0.1%+39,99913F-HRTimeline
K2 PRINCIPAL FUND, L.P.198,332$2.01M0.21%-18,96913F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC190,500$1.93M<0.01%+157,50013F-HRTimelineGroup
FNY Investment Advisers, LLC186,430$1.89M0.54%+23013F-HRTimeline
DLD Asset Management, LP156,815$1.59M0.17%+39,20313F-HRTimeline
READYSTATE ASSET MANAGEMENT LP154,271$1.56M0.07%+5,40013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT149,994$1.52M0.02%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS101,491$1.03M<0.01%013F-HRTimelineGroup
HBK INVESTMENTS L P100,002$1.01M0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK100,000$1.01M<0.01%+41,84613F-HRTimelineGroup
Context Capital Management, LLC100,000$1.01M0.03%013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP100,000$1.01M0.1%013F-HRTimelineGroup
Ghisallo Capital Management LLC100,000$1.01M0.05%013F-HRTimeline
Schonfeld Strategic Advisors LLC80,000$810K<0.01%+45,00013F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.72,968$739K0.02%new13F-HRTimelineGroup
WHITEBOX ADVISORS LLC70,281$712K0.01%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC69,887$708K0.03%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO66,535$674K<0.01%-49,21213F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.63,600$644K0.02%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.52,280$530K0.02%+30,58013F-HRTimelineGroup
Mint Tower Capital Management B.V.50,000$507K0.06%013F-HRTimeline
Rangeley Capital, LLC47,304$479K0.41%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.45,353$459K<0.01%+9,82813F-HRTimelineGroup
CSS LLC/IL41,811$424K0.02%013F-HRTimeline
Kamunting Street Capital Management, L.…20,000$203K0.14%013F-HRTimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA20,000$203K0.02%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,767$109K<0.01%new13F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC10,445$106K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY83$841<0.01%+6813F-HR/ATimelineGroup