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Disclosery

PCAPW PROCAP ACQUISITION CORP

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

38 managers (38 13F filers) reported a position in PCAPW shares at 2025-09-30, 5,552,028 shares in all. 37 filers opened a position and 0 filers sold out during the quarter.

Managers
38
13F filers
38
New
37
Added
0
Reduced
0
Sold out
0
Shares held by filers
5,552,028

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, LP473,333$402K0.04%new13F-HRTimeline
Governors Lane LP350,499$228K0.03%new13F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.333,332$225K0.01%new13F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP333,333$217K<0.01%new13F-HRTimelineGroup
Davidson Kempner Capital Management LP331,144$215K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Linden Advisors LPin group Linden Advisors LP316,666$214K<0.01%new13F-HRTimelineGroup
Harraden Circle Investments, LLCin group Harraden Circle Investments, …324,382$211K0.04%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC309,868$201K0.01%new13F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC298,964$200K<0.01%new13F-HRTimelineGroup
Mint Tower Capital Management B.V.16,666$171K0.02%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.200,000$130K<0.01%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK186,500$121K<0.01%new13F-HRTimelineGroup
Meteora Capital, LLC179,021$116K0.01%new13F-HRTimeline
Verition Fund Management LLC162,651$109K<0.01%new13F-HRTimeline
Decagon Asset Management LLP154,807$101K0.05%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP150,000$97.5K<0.01%new13F-HRTimeline
Shaolin Capital Management LLC139,262$90.5K<0.01%new13F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…133,333$89.3K<0.01%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.116,666$78.2K<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS101,797$66.2K<0.01%new13F-HRTimelineGroup
Fort Baker Capital Management LP101,260$65.8K0.01%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…95,729$64.1K<0.01%new13F-HR/ATimelineGroup
BERKLEY W R CORP90,880$59.1K<0.01%new13F-HRTimeline
Polar Asset Management Partners Inc.83,333$54.2K<0.01%new13F-HR/ATimeline
CSS LLC/IL80,613$52.4K<0.01%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.77,017$50.1K0.01%new13F-HRTimeline
Periscope Capital Inc.58,200$37.8K0.01%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC53,000$34.5K<0.01%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT49,998$32K<0.01%new13F-HRTimeline
HBK INVESTMENTS L P33,334$21.7K<0.01%new13F-HRTimeline
Context Capital Management, LLC33,333$21.7K<0.01%new13F-HRTimeline
MMCAP International Inc. SPCin group MMCAP33,333$21.7K<0.01%new13F-HRTimelineGroup
GRITSTONE ASSET MANAGEMENT LLC32,953$21.4K0.02%new13F-HRTimeline
Radcliffe Capital Management, L.P.30,432$20.5K<0.01%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.28,380$18.4K<0.01%13F-HRTimelineGroup
WHITEBOX ADVISORS LLC23,427$15.2K<0.01%new13F-HRTimeline
ARISTEIA CAPITAL, L.L.C.21,200$14.3K<0.01%new13F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…13,382$8.7K<0.01%new13F-HRTimeline