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Disclosery

PCAPU PROCAP ACQUISITION CORP

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UNIT 05/16/2030 (unit), issuer CIK 2056634

74 managers (74 13F filers) reported a position in PCAPU shares at 2025-06-30, 22,248,887 shares in all. 74 filers opened a position and 0 filers sold out during the quarter.

Managers
74
13F filers
74
New
74
Added
0
Reduced
0
Sold out
0
Shares held by filers
22,248,887

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Harraden Circle Investments, LLCin group Harraden Circle Investments, …1,810,211$19.4M5.03%new13F-HRTimelineGroup
Centiva Capital, LP1,417,623$15.2M1%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,246,808$13.4M0.31%new13F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.1,000,000$10.7M0.29%new13F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP1,000,000$10.7M0.17%new13F-HRTimelineGroup
Governors Lane LP967,212$10.4M1.42%new13F-HRTimeline
Davidson Kempner Capital Management LP960,432$10.3M0.16%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Linden Advisors LPin group Linden Advisors LP950,000$10.2M0.06%new13F-HRTimelineGroup
MYDA Advisors LLC935,000$10M2.81%new13F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC896,900$9.61M0.05%new13F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.600,000$6.43M0.09%new13F-HRTimeline
J. Goldman & Co LP593,527$6.36M0.2%new13F-HRTimeline
ExodusPoint Capital Management, LP591,241$6.34M0.08%new13F-HRTimeline
Graham Capital Management, L.P.500,000$5.36M0.16%new13F-HRTimeline
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP451,698$4.84M0.33%new13F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP450,000$4.82M0.1%new13F-HRTimeline
FIFTH LANE CAPITAL, LP433,805$4.65M5.63%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK425,123$4.56M0.01%new13F-HRTimelineGroup
Alberta Investment Management Corp400,000$4.29M0.03%new13F-HR/ATimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…400,000$4.29M0.01%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC391,556$4.2M<0.01%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.350,000$3.75M<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC331,144$3.55M<0.01%new13F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…327,939$3.52M0.02%new13F-HR/ATimelineGroup
Fort Baker Capital Management LP303,781$3.26M0.57%new13F-HRTimeline
Verition Fund Management LLC275,000$2.95M0.02%new13F-HRTimeline
BERKLEY W R CORP272,642$2.92M0.18%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.251,303$2.69M0.49%new13F-HRTimeline
Polar Asset Management Partners Inc.250,000$2.68M0.07%new13F-HRTimeline
Meteora Capital, LLC230,000$2.47M0.46%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC214,335$2.3M0.08%new13F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management212,948$2.28M0.01%new13F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP200,000$2.14M0.03%new13F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC200,000$2.14M0.12%new13F-HRTimeline
Shaolin Capital Management LLC183,937$1.97M0.09%new13F-HRTimeline
Periscope Capital Inc.175,000$1.88M0.71%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO151,123$1.62M<0.01%new13F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT150,000$1.61M0.02%new13F-HRTimeline
PERRY CREEK CAPITAL LP125,000$1.34M0.72%new13F-HRTimeline
FNY Investment Advisers, LLC123,543$1.32M0.56%new13F-HRTimeline
DLD Asset Management, LP117,612$1.26M0.15%new13F-HR/ATimeline
BARCLAYS PLCin group BARCLAYS PLC100,000$1.07M<0.01%new13F-HR/ATimelineGroup
HBK INVESTMENTS L P100,000$1.07M0.02%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Context Capital Management, LLC100,000$1.07M0.04%new13F-HRTimeline
MMCAP International Inc. SPCin group MMCAP100,000$1.07M0.13%new13F-HRTimelineGroup
Ghisallo Capital Management LLC100,000$1.07M0.03%new13F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC100,000$1.07M1.06%new13F-HRTimeline
Radcliffe Capital Management, L.P.75,000$804K0.06%new13F-HRTimeline
WHITEBOX ADVISORS LLC70,281$753K0.02%new13F-HRTimeline
CRCM LP68,284$732K0.22%new13F-HRTimeline
ARISTEIA CAPITAL, L.L.C.63,600$682K0.02%new13F-HRTimeline
Mint Tower Capital Management B.V.50,000$536K0.08%new13F-HRTimeline
Quarry LP50,000$536K0.12%new13F-HRTimeline
Schonfeld Strategic Advisors LLC42,137$452K<0.01%new13F-HRTimeline
BLUEFIN CAPITAL MANAGEMENT, LLC38,133$409K0.32%new13F-HRTimeline
HRT FINANCIAL LP31,136$333K<0.01%new13F-HRTimeline
LEVIN CAPITAL STRATEGIES, L.P.31,053$333K0.03%new13F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.30,268$324K0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…26,476$284K<0.01%new13F-HRTimelineGroup
SCOGGIN MANAGEMENT LPin group SCOGGIN MANAGEMENT LP25,000$268K0.12%new13F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…24,193$259K0.02%new13F-HRTimelineGroup
CLEAR STREET LLC23,200$249K<0.01%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC21,756$233K0.01%new13F-HRTimelineGroup
LPL Financial LLC19,000$204K<0.01%new13F-HRTimeline
Patriot Financial Group Insurance Agenc…18,165$195K0.02%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,915$171K<0.01%new13F-HRTimelineGroup
Ursa Fund Management, LLC13,000$139K0.35%new13F-HRTimeline
UBS Group AGin group UBS Group AG12,310$132K<0.01%new13F-HRTimelineGroup
CSS LLC/IL11,839$127K0.01%new13F-HRTimeline
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC10,680$114K0.02%new13F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC10,000$107K0.01%new13F-HRTimeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC1,000$10.7K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC18$193<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.