Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / *W EXP 05/16/203
-
Total 13F shares
-
5,552,361
-
Share change
-
+5,422,184
-
Total reported value
-
$3,897,061
-
Price per share
-
$0.65
-
Number of holders
-
39
-
Value change
-
+$3,812,446
-
Number of buys
-
37
Institutional Holders of ProCap Acquisition Corp - *W EXP 05/16/203 (PCAPW) as of Q3 2025
As of 30 Sep 2025,
ProCap Acquisition Corp - *W EXP 05/16/203 (PCAPW) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,552,361 shares.
The largest 10 holders included
Centiva Capital, LP, Governors Lane LP, LMR Partners LLP, Saba Capital Management, L.P., Davidson Kempner Capital Management LP, Harraden Circle Investments, LLC, Linden Advisors LP, AQR Arbitrage LLC, Magnetar Financial LLC, and TENOR CAPITAL MANAGEMENT Co., L.P..
This page lists
39
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.