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Disclosery

PCAPW PROCAP ACQUISITION CORP

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*W EXP 05/16/203 (warrant or right), issuer CIK 2056634

44 managers (44 13F filers) reported a position in PCAPW shares at 2026-06-30, 6,247,620 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
44
13F filers
44
New
4
Added
7
Reduced
3
Sold out
1
Shares held by filers
6,247,620

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
BOOTHBAY FUND MANAGEMENT, LLC174,170$1.79M0.03%new13F-HRTimeline
Meteora Capital, LLC472,718$151K0.01%+249,99913F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.333,332$108K<0.01%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP333,333$107K<0.01%013F-HRTimelineGroup
Davidson Kempner Capital Management LP331,144$106K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Harraden Circle Investments, LLC324,382$105K0.01%013F-HRTimeline
Governors Lane LP316,967$103K0.01%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP316,666$103K<0.01%013F-HRTimelineGroup
MYDA Advisors LLC311,666$101K0.02%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC310,052$99.2K<0.01%+4,07113F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC298,964$97.2K<0.01%013F-HRTimelineGroup
Decagon Asset Management LLP245,643$78.6K0.02%+20,28513F-HRTimeline
Verition Fund Management LLC211,210$67.6K<0.01%013F-HR/ATimeline
TENOR CAPITAL MANAGEMENT Co., L.P.200,000$64K<0.01%013F-HRTimeline
Shaolin Capital Management LLC150,143$48.1K<0.01%-72,16713F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP150,000$48K<0.01%013F-HRTimeline
Alberta Investment Management Corp133,333$42.7K<0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.116,666$37.3K<0.01%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK112,553$36K<0.01%-19,98513F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…103,652$33.2K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS101,797$33.1K<0.01%013F-HRTimelineGroup
Fort Baker Capital Management LP101,260$32.9K<0.01%013F-HRTimeline
CRCM LP102,735$32.9K0.02%new13F-HR/ATimeline
Lineage Point Capital LP95,249$31K0.01%+75,98013F-HRTimeline
Polar Asset Management Partners Inc.89,433$28.6K<0.01%+6,10013F-HRTimeline
CSS LLC/IL82,885$26.5K<0.01%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.77,017$24.6K<0.01%013F-HRTimeline
Endure Capital Management, LLC74,458$23.8K0.02%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.65,805$21.1K<0.01%-35,34013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC66,649$20K<0.01%013F-HRTimeline
Periscope Capital Inc.58,200$18.9K<0.01%013F-HRTimeline
DLD Asset Management, LP52,272$16.7K<0.01%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT49,998$16K<0.01%013F-HRTimeline
Parallax Volatility Advisers, L.P.38,921$12.7K<0.01%013F-HRTimeline
Radcliffe Capital Management, L.P.33,446$10.9K<0.01%+3,01413F-HRTimeline
Context Capital Management, LLC33,333$10.8K<0.01%013F-HRTimeline
HBK INVESTMENTS L P33,334$10.7K<0.01%013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP33,333$10.7K<0.01%013F-HRTimelineGroup
Schonfeld Strategic Advisors LLC25,000$8.13K<0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC23,427$7.5K<0.01%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…23,033$7.37K<0.01%new13F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.21,200$6.89K<0.01%013F-HRTimeline
Mint Tower Capital Management B.V.16,666$5K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,575$504<0.01%+113F-HRTimelineGroup