Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / *W EXP 05/16/203
-
Total 13F shares
-
10,838,898
-
Share change
-
+582,133
-
Total reported value
-
$13,911,867
-
Price per share
-
$1.20
-
Number of holders
-
47
-
Value change
-
+$671,417
-
Number of buys
-
14
-
Number of sells
-
14
Institutional Holders of ProCap Financial, Inc. - *W EXP 05/16/203 (BRRWW) as of Q3 2025
As of 30 Sep 2025,
ProCap Financial, Inc. - *W EXP 05/16/203 (BRRWW) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,838,898 shares.
The largest 10 holders included
BARCLAYS PLC, Harraden Circle Investments, LLC, LMR Partners LLP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Linden Advisors LP, CSS LLC/IL, AQR Arbitrage LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Polar Asset Management Partners Inc., and Hudson Bay Capital Management LP.
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.