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Disclosery

PCAPW PROCAP ACQUISITION CORP

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

41 managers (41 13F filers) reported a position in PCAPW shares at 2026-03-31, 6,136,785 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
41
13F filers
41
New
1
Added
4
Reduced
5
Sold out
3
Shares held by filers
6,136,785

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
Mint Tower Capital Management B.V.16,666$170K0.02%013F-HRTimeline
Centiva Capital, LP473,333$151K0.01%013F-HRTimeline
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.
Saba Capital Management, L.P.in group Saba Capital Management, L.P.333,332$99.8K<0.01%013F-HRTimelineGroup
MYDA Advisors LLC311,666$99.7K0.02%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC305,981$97.9K<0.01%-3,88713F-HRTimelineGroup
Harraden Circle Investments, LLCin group Harraden Circle Investments, …324,382$97.2K0.02%013F-HRTimelineGroup
Governors Lane LP316,967$95K0.01%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP316,666$94.9K<0.01%013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC298,964$89.6K<0.01%013F-HRTimelineGroup
Decagon Asset Management LLP225,358$72.1K0.02%+64,72013F-HRTimeline
Shaolin Capital Management LLC222,310$71.1K<0.01%-27313F-HRTimeline
Verition Fund Management LLC211,210$66.5K<0.01%+10013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.200,000$64K<0.01%013F-HRTimeline
Meteora Capital, LLC222,719$62.4K<0.01%-126,12113F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP150,000$48K<0.01%013F-HRTimeline
Alberta Investment Management Corp133,333$42.7K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK132,538$42.4K<0.01%-64,72013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.116,666$36.8K<0.01%013F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…103,652$33.2K<0.01%013F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.101,145$32.4K<0.01%+65,08013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS101,797$30.5K<0.01%013F-HRTimelineGroup
Fort Baker Capital Management LP101,260$30.3K<0.01%013F-HRTimeline
Polar Asset Management Partners Inc.83,333$26.6K<0.01%013F-HRTimeline
CSS LLC/IL82,885$26.4K<0.01%+2,27213F-HRTimeline
Endure Capital Management, LLC74,458$23.8K0.02%13F-HRTimeline
K2 PRINCIPAL FUND, L.P.77,017$21.6K<0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC66,649$21.3K<0.01%013F-HRTimeline
Periscope Capital Inc.58,200$17.4K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT49,998$16K<0.01%013F-HRTimeline
Parallax Volatility Advisers, L.P.38,921$12.6K<0.01%-64,30013F-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
Context Capital Management, LLC33,333$10.5K<0.01%013F-HRTimeline
Radcliffe Capital Management, L.P.30,432$9.12K<0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC23,427$7.5K<0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC25,000$7.49K<0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.21,200$6.35K<0.01%013F-HRTimeline
Lineage Point Capital LP19,269$6.17K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,574$441<0.01%new13F-HRTimelineGroup