ProCap Acquisition Corp - Class A ordinary shares, par value $0.0001 per share (PCAP) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class
Equity / Class A ordinary shares, par value $0.0001 per share
Symbol
PCAP on Nasdaq
Shares outstanding
25,448,029
Price per share
$10.13
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
19,687,186
Total reported value
$202,182,549
% of total 13F portfolios
0%
Share change
+19,550,170
Value change
+$200,775,387
Number of holders
58
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ProCap Acquisition Corp - Class A ordinary shares, par value $0.0001 per share (PCAP) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
J. Goldman & Co LP 6.2% $16,299,820 1,595,550 J. Goldman & Co LP 30 Sep 2025
Centiva Capital, LP 5.6% $14,506,436 1,420,000 Centiva Capital, LP 30 Sep 2025

As of 30 Sep 2025, 58 institutional investors reported holding 19,687,186 shares of ProCap Acquisition Corp - Class A ordinary shares, par value $0.0001 per share (PCAP). This represents 77% of the company’s total 25,448,029 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of ProCap Acquisition Corp - Class A ordinary shares, par value $0.0001 per share (PCAP) 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
Centiva Capital, LP 5.6% 1,420,000 1.4% $14,583,400
J. Goldman & Co LP 5% 1,266,264 0.49% $13,004,531
Governors Lane LP 4.2% 1,063,797 1.5% $10,925,195
METEORA CAPITAL, LLC 4% 1,028,121 1.1% $10,558,803
LMR Partners LLP 3.9% 998,177 0.13% $10,251,278
Davidson Kempner Capital Management LP 3.9% 993,432 0.19% $10,202,547
Linden Advisors LP 3.7% 950,000 0.07% $9,756,500
AQR Arbitrage LLC 3.7% 929,604 0.24% $9,547,033
Magnetar Financial LLC 3.5% 896,892 0.06% $9,211,081
Saba Capital Management, L.P. 3.5% 895,996 0.3% $9,201,879
TENOR CAPITAL MANAGEMENT Co., L.P. 2.4% 600,000 0.08% $6,162,000
D. E. Shaw & Co., Inc. 2.1% 540,011 0% $5,545,913
First Trust Capital Management L.P. 1.8% 451,695 0.3% $4,638,908
MOORE CAPITAL MANAGEMENT, LP 1.8% 450,000 0.09% $4,621,500
Graham Capital Management, L.P. 1.7% 437,135 0.17% $4,489,376
BERKLEY W R CORP 1.7% 427,737 0.28% $4,392,859
Shaolin Capital Management LLC 1.6% 400,000 0.2% $4,108,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.6% 399,999 0.01% $4,107,990
Radcliffe Capital Management, L.P. 1.3% 342,962 0.22% $3,522,220
FIFTH LANE CAPITAL, LP 1.3% 333,805 3.4% $3,428,177
Hudson Bay Capital Management LP 1.3% 323,039 0.02% $3,317,611
CRCM LP 1.2% 306,519 0.91% $3,147,951
Fort Baker Capital Management LP 1.2% 303,781 0.51% $3,119,831
Westchester Capital Management, LLC 1% 260,814 0.14% $2,678,560
ExodusPoint Capital Management, LP 0.98% 250,000 0.04% $2,567,500

Institutional Holders of ProCap Acquisition Corp - Class A ordinary shares, par value $0.0001 per share (PCAP) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 186,430 $1,888,000 +$2,329 $10.13 1
2025 Q3 19,687,186 $202,182,549 +$200,775,387 $10.27 58