| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| COLUMBUS CIRCLE 1 SPONSOR CORP LLC | 9.4% | -64% | $26,706,335 | -$60,566,745 | 2,631,166 | -69% | Cohen & Company, LLC | 03 Dec 2025 |
As of 30 Sep 2025, 78 institutional investors reported holding 22,883,063 shares of ProCap Financial, Inc. - Class A ordinary shares, par value $0.0001 per share (BRR). This represents 82% of the company’s total 27,991,128 outstanding shares.
The largest institutional shareholders of ProCap Financial, Inc. - Class A ordinary shares, par value $0.0001 per share (BRR) together control 64% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 9.2% | 2,570,422 | 0% | 5.1% | $26,012,671 |
| GLAZER CAPITAL, LLC | 7.2% | 2,005,799 | +138% | 0.68% | $20,299,000 |
| METEORA CAPITAL, LLC | 4.5% | 1,247,194 | +9138% | 1.3% | $12,621,603 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.6% | 1,000,000 | 0% | 0.02% | $10,120,000 |
| Polar Asset Management Partners Inc. | 3.6% | 1,000,000 | 0% | 0.21% | $10,120,000 |
| Linden Advisors LP | 3.6% | 1,000,000 | 0% | 0.07% | $10,120,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.7% | 750,000 | 0% | 0.1% | $7,590,000 |
| LMR Partners LLP | 2.6% | 721,396 | 0% | 0.09% | $7,300,528 |
| Shaolin Capital Management LLC | 2.4% | 682,005 | +148% | 0.33% | $6,901,891 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.3% | 657,326 | 0.01% | $6,652,139 | |
| First Trust Capital Management L.P. | 2.3% | 656,437 | +1.8% | 0.43% | $6,643,142 |
| Hudson Bay Capital Management LP | 2.3% | 655,708 | 0% | 0.04% | $6,635,765 |
| Centiva Capital, LP | 2.3% | 636,861 | +9.8% | 0.6% | $6,445,033 |
| AQR Arbitrage LLC | 2.1% | 583,941 | -40% | 0.15% | $5,909,483 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2% | 554,789 | +787% | 0.14% | $5,614,465 |
| Woodline Partners LP | 1.8% | 500,000 | 0% | 0.03% | $5,345,000 |
| Magnetar Financial LLC | 1.4% | 387,242 | -33% | 0.02% | $3,918,889 |
| MOORE CAPITAL MANAGEMENT, LP | 1.3% | 350,000 | +40% | 0.07% | $3,542,000 |
| ARISTEIA CAPITAL, L.L.C. | 1.1% | 312,621 | 0.1% | $3,163,725 | |
| BERKLEY W R CORP | 1.1% | 311,213 | +598% | 0.2% | $3,149,476 |
| Verition Fund Management LLC | 1.1% | 300,000 | -52% | 0.02% | $3,036,000 |
| Alberta Investment Management Corp | 1.1% | 300,000 | 0% | 0.03% | $3,036,000 |
| Context Capital Management, LLC | 1% | 290,000 | 0% | 0.14% | $2,934,800 |
| ParaFi Capital LP | 1% | 280,050 | 0.62% | $2,834,106 | |
| Fort Baker Capital Management LP | 0.99% | 275,853 | 0% | 0.46% | $2,791,632 |