ProCap Acquisition Corp - Class A Common Stock (PCAPU) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Equity / Class A Common Stock
Symbol
PCAPU on Nasdaq
Shares outstanding
25,451,041
Price per share
$10.24
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
2,993,575
Total reported value
$31,514,357
% of total 13F portfolios
0%
Share change
-19,293,107
Value change
-$206,685,704
Number of holders
24
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 24 institutional investors reported holding 2,993,575 shares of ProCap Acquisition Corp - Class A Common Stock (PCAPU). This represents 12% of the company’s total 25,451,041 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of ProCap Acquisition Corp - Class A Common Stock (PCAPU) together control 12% 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
MYDA Advisors LLC 3.7% 935,000 0% 3% $9,817,500
Alberta Investment Management Corp 1.6% 400,000 0% 0.04% $4,236,000
CANTOR FITZGERALD, L. P. 1.4% 353,968 +1069% 0.07% $3,716,664
Balyasny Asset Management L.P. 0.84% 212,948 0% 0% $2,255,119
MILLENNIUM MANAGEMENT LLC 0.82% 208,856 -47% 0% $2,192,988
TORONTO DOMINION BANK 0.76% 194,700 -54% 0% $2,044,350
PERRY CREEK CAPITAL LP 0.49% 125,000 0% 0.76% $1,312,500
JPMORGAN CHASE & CO 0.39% 100,000 -34% 0% $1,059,000
Clear Street Group Inc. 0.39% 99,128 0% 0.01% $1,040,844
FNY Investment Advisers, LLC 0.35% 88,481 -28% 0.3% $937,000
Westchester Capital Management, LLC 0.27% 69,110 +186% 0.04% $731,875
RIVERNORTH CAPITAL MANAGEMENT, LLC 0.16% 40,949 -80% 0.02% $429,965
LEVIN CAPITAL STRATEGIES, L.P. 0.12% 31,053 0% 0.03% $328,851
ADAR1 Capital Management, LLC 0.11% 26,940 +152% 0.03% $282,870
Quarry LP 0.1% 25,000 -50% 0.06% $262,500
SCOGGIN MANAGEMENT LP 0.1% 25,000 0% 0.1% $262,500
LPL Financial LLC 0.07% 18,000 -5.3% 0% $189,000
Permanent Capital Management, LP 0.06% 14,038 0.03% $147,399
UBS Group AG 0.04% 10,609 -14% 0% $111,395
CITADEL ADVISORS LLC 0.04% 10,561 -97% 0% $111,841
GLAZER CAPITAL, LLC 0.02% 4,025 -98% 0% $42,000
Stephens Consulting, LLC 0% 200 0% $2,100
Magnetar Financial LLC 0% 8 -100% 0% $85
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0% 1 -100% 0% $11
FIFTH LANE CAPITAL, LP 0% 0 -100% $0

Institutional Holders of ProCap Acquisition Corp - Class A Common Stock (PCAPU) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 14,238 $145,797 $10.24 2
2025 Q3 2,993,575 $31,514,357 -$206,685,704 $10.50 24
2025 Q2 22,248,887 $238,505,913 +$238,505,885 $10.72 73