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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 2026-03-31, 22,614,557 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
58
13F filers
58
New
4
Added
11
Reduced
13
Sold out
4
Shares held by filers
22,614,557

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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, LLC2,100,166$21.4M1.58%-119,85913F-HRTimeline
J. Goldman & Co LP1,409,073$14.4M0.66%-36,24813F-HRTimeline
Centiva Capital, LP1,224,700$12.5M0.58%-195,30013F-HRTimeline
Governors Lane LP1,063,797$10.8M1.35%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP998,177$10.2M0.09%013F-HRTimelineGroup
Davidson Kempner Capital Management LP993,432$10.1M0.18%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Linden Advisors LPin group Linden Advisors LP950,000$9.68M0.05%013F-HRTimelineGroup
MYDA Advisors LLC900,000$9.17M2.17%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC896,892$9.13M0.09%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC886,687$9.04M0.15%-42,91713F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC800,081$8.15M0.17%013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.759,156$7.74M0.01%+148,42513F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.600,000$6.11M0.09%013F-HRTimeline
Radcliffe Capital Management, L.P.533,362$5.43M0.41%+39,52113F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP450,000$4.59M0.17%013F-HRTimeline
BERKLEY W R CORP427,737$4.36M0.23%013F-HRTimeline
Shaolin Capital Management LLC425,930$4.34M0.18%-124,07013F-HRTimeline
Alberta Investment Management Corp400,000$4.08M0.03%013F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC323,751$3.3M0.13%new13F-HRTimelineGroup
Parallax Volatility Advisers, L.P.311,114$3.18M0.14%new13F-HRTimeline
Fort Baker Capital Management LP303,781$3.1M0.27%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…260,814$2.66M0.13%013F-HRTimelineGroup
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP260,704$2.66M0.14%-190,99113F-HRTimelineGroup
Yorkville Advisors Global, LP1,250,000$2.64M1.79%new13F-HRTimeline
Schonfeld Strategic Advisors LLC250,000$2.55M0.02%+170,00013F-HRTimeline
Lineage Point Capital LP246,288$2.51M0.61%013F-HRTimeline
Periscope Capital Inc.234,200$2.39M0.42%+25,00013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…223,039$2.27M0.01%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC203,900$2.08M<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC202,517$2.06M0.03%-3,04313F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC198,999$2.03M0.1%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC198,300$2.02M<0.01%+7,80013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.179,990$1.83M0.19%-18,34213F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.175,000$1.78M0.01%+129,64713F-HRTimelineGroup
DLD Asset Management, LP156,815$1.6M0.16%013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP154,271$1.57M0.09%013F-HRTimeline
CRCM LP152,367$1.55M1.1%-154,15213F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT149,994$1.53M0.02%013F-HRTimeline
FNY Investment Advisers, LLC149,030$1.52M0.67%-37,40013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS136,552$1.39M<0.01%+35,06113F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC128,835$1.31M0.01%new13F-HRTimelineGroup
CSS LLC/IL107,779$1.1M0.06%+65,96813F-HRTimeline
HBK INVESTMENTS L P100,002$1.02M0.01%013F-HRTimeline
Context Capital Management, LLC100,000$1.02M0.02%013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP100,000$1.02M0.09%013F-HRTimelineGroup
Ghisallo Capital Management LLC100,000$1.02M0.03%013F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.72,968$744K0.03%013F-HRTimelineGroup
WHITEBOX ADVISORS LLC70,281$716K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO66,581$678K<0.01%+4613F-HR/ATimelineGroup
ARISTEIA CAPITAL, L.L.C.63,600$648K0.01%013F-HRTimeline
Mint Tower Capital Management B.V.50,000$510K0.05%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC32,820$334K0.01%-37,06713F-HRTimelineGroup
Kamunting Street Capital Management, L.…20,000$204K0.11%013F-HRTimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA20,000$204K0.03%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK15,766$161K<0.01%-84,23413F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC13,789$141K<0.01%+3,34413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,452$117K<0.01%+68513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY68$693<0.01%-1513F-HRTimelineGroup