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Disclosery

PCAPW PROCAP ACQUISITION CORP

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

42 managers (42 13F filers) reported a position in PCAPW shares at 2025-12-31, 6,363,987 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
42
13F filers
42
New
5
Added
8
Reduced
1
Sold out
2
Shares held by filers
6,363,987

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
Centiva Capital, LP473,333$402K0.02%013F-HRTimeline
Mint Tower Capital Management B.V.16,666$169K0.02%013F-HRTimeline
Meteora Capital, LLC348,840$129K0.01%+169,81913F-HRTimeline
LMR Partners LLPin group LMR Partners LLP333,333$124K<0.01%013F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.333,332$124K<0.01%013F-HRTimelineGroup
Davidson Kempner Capital Management LP331,144$123K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Harraden Circle Investments, LLCin group Harraden Circle Investments, …324,382$120K0.02%013F-HRTimelineGroup
Governors Lane LP316,967$118K0.01%-33,53213F-HRTimeline
MYDA Advisors LLC311,666$116K0.03%new13F-HRTimeline
Linden Advisors LPin group Linden Advisors LP316,666$111K<0.01%013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC298,964$105K<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC309,868$96.1K<0.01%013F-HRTimelineGroup
Shaolin Capital Management LLC222,583$82.6K<0.01%+83,32113F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.200,000$74.2K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK197,258$73.2K<0.01%+10,75813F-HRTimelineGroup
Verition Fund Management LLC211,110$65.4K<0.01%+48,45913F-HRTimeline
Decagon Asset Management LLP160,638$59.6K0.03%+5,83113F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP150,000$55.7K<0.01%013F-HRTimeline
Alberta Investment Management Corp133,333$49.5K<0.01%new13F-HR/ATimeline
Parallax Volatility Advisers, L.P.103,221$38.3K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS101,797$37.8K<0.01%013F-HRTimelineGroup
Fort Baker Capital Management LP101,260$37.6K<0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.116,666$36.2K<0.01%013F-HRTimelineGroup
BERKLEY W R CORP90,880$33.7K<0.01%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…103,652$32.1K<0.01%+7,92313F-HRTimelineGroup
Polar Asset Management Partners Inc.83,333$30.9K<0.01%013F-HRTimeline
CSS LLC/IL80,613$29.9K<0.01%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.77,017$28.5K<0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC66,649$24.7K<0.01%+13,64913F-HRTimeline
Periscope Capital Inc.58,200$21.6K<0.01%013F-HRTimeline
DLD Asset Management, LP52,272$19.4K<0.01%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT49,998$18.6K<0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.36,065$13.4K<0.01%+7,68513F-HRTimelineGroup
Context Capital Management, LLC33,333$12.4K<0.01%013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP33,333$12.4K<0.01%013F-HRTimelineGroup
GRITSTONE ASSET MANAGEMENT LLC32,953$12.2K0.01%013F-HRTimeline
Radcliffe Capital Management, L.P.30,432$10.7K<0.01%013F-HRTimeline
HBK INVESTMENTS L P33,334$10.3K<0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC25,000$9.28K<0.01%new13F-HRTimeline
WHITEBOX ADVISORS LLC23,427$8.69K<0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.21,200$7.42K<0.01%013F-HRTimeline
Lineage Point Capital LP19,269$7.15K<0.01%13F-HR/ATimeline