PROCAP ACQUISITION CORP
CUSIP G7257A105
Procap Acquisition Corp has 58 institutional holders in Filings Flow’s 13F database, together reporting 22.61M shares worth $210M as of Q1 2026. The largest reported holders are Meteora Capital, LLC, J. Goldman & Co LP, and Centiva Capital, LP.
Institutional Holders
58
Q1 2026
Reported Value
$210M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Yorkville Advisors Global, LP$155M AUM | 1.71% | $3M | 1.25M | Q1 2026 |
| METEORA CAPITAL, LLC$1.4B AUM | 1.58% | $21M | 2.10M | Q1 2026 |
| MYDA Advisors LLC$608M AUM | 1.51% | $9M | 900.0K | Q1 2026 |
| CRCM LP$141M AUM | 1.10% | $2M | 152.4K | Q1 2026 |
| Governors Lane LP$1.6B AUM | 0.69% | $11M | 1.06M | Q1 2026 |
| Lineage Point Capital LP$409M AUM | 0.61% | $3M | 246.3K | Q1 2026 |
| J. Goldman & Co LP$3.4B AUM | 0.42% | $14M | 1.74M | Q1 2026 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.41% | $5M | 533.4K | Q1 2026 |
| Rangeley Capital, LLC$103M AUM | 0.40% | $479,190 | 47.3K | Q4 2025OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.26% | $2M | 234.2K | Q1 2026 |
| Fort Baker Capital Management LP$1.3B AUM | 0.24% | $3M | 303.8K | Q1 2026 |
| BERKLEY W R CORP$1.9B AUM | 0.23% | $4M | 427.7K | Q1 2026 |
| Saba Capital Management, L.P.$3.6B AUM | 0.19% | $7M | 646.0K | Q4 2025OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.16% | $4M | 425.9K | Q1 2026 |
| AQR Arbitrage LLC$6.1B AUM | 0.15% | $9M | 886.7K | Q1 2026 |
| DLD Asset Management, LP$1.1B AUM | 0.15% | $2M | 156.8K | Q1 2026 |
| First Trust Capital Management L.P.$1.9B AUM | 0.14% | $3M | 260.7K | Q1 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.14% | $10M | 993.4K | Q1 2026 |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.13% | $2M | 180.0K | Q1 2026 |
| Westchester Capital Management, LLC$2.2B AUM | 0.12% | $3M | 260.8K | Q1 2026 |
| Kamunting Street Capital Management, L.P.$183M AUM | 0.11% | $204,000 | 20.0K | Q1 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.10% | $2M | 199.0K | Q1 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.09% | $6M | 600.0K | Q1 2026 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.09% | $5M | 450.0K | Q1 2026 |
| Magnetar Financial LLC$9.8B AUM | 0.09% | $9M | 896.9K | Q1 2026 |
| Centiva Capital, LP$13.6B AUM | 0.09% | $12M | 1.22M | Q1 2026 |
| MMCAP International Inc. SPC$1.2B AUM | 0.09% | $1M | 100.0K | Q1 2026 |
| Graham Capital Management, L.P.$4.1B AUM | 0.07% | $4M | 437.1K | Q3 2025OLDER |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.07% | $2M | 154.3K | Q1 2026 |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 0.07% | $3M | 323.8K | Q1 2026 |
| LINDEN ADVISORS LP$17.9B AUM | 0.05% | $10M | 950.0K | Q1 2026 |
| CSS LLC/IL$2.1B AUM | 0.05% | $1M | 107.8K | Q1 2026 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.03% | $3M | 250.0K | Q3 2025OLDER |
| Ghisallo Capital Management LLC$3.6B AUM | 0.03% | $1M | 100.0K | Q1 2026 |
| ABC ARBITRAGE SA$753M AUM | 0.03% | $203,800 | 20.0K | Q1 2026 |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.03% | $3M | 250.0K | Q3 2025OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.02% | $4M | 400.0K | Q1 2026 |
| Context Capital Management, LLC$4.3B AUM | 0.02% | $1M | 100.0K | Q1 2026 |
| StoneX Group Inc.$1.9B AUM | 0.02% | $529,596 | 52.3K | Q4 2025OLDER |
| Sculptor Capital LP$9.6B AUM | 0.02% | $2M | 188.2K | Q3 2025OLDER |
| LMR Partners LLP$45.4B AUM | 0.02% | $10M | 998.2K | Q1 2026 |
| MIZUHO SECURITIES USA LLC$4.2B AUM | 0.02% | $1M | 100.0K | Q3 2025OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.02% | $2M | 202.5K | Q1 2026 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.02% | $3M | 250.0K | Q1 2026 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.01% | $648,084 | 63.6K | Q1 2026 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.01% | $2M | 150.0K | Q1 2026 |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.01% | $743,544 | 73.0K | Q1 2026 |
| HBK INVESTMENTS L P$9.9B AUM | 0.01% | $1M | 100.0K | Q1 2026 |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $3M | 254.5K | Q4 2025OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.01% | $716,163 | 70.3K | Q1 2026 |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.01% | $3M | 311.1K | Q1 2026 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.01% | $2M | 223.0K | Q1 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.01% | $4M | 400.0K | Q3 2025OLDER |
| Clear Street Group Inc.$24.6B AUM | 0.01% | $2M | 175.0K | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $8M | 759.2K | Q1 2026 |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $1M | 128.8K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $2M | 198.3K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $1M | 136.6K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $2M | 203.9K | Q1 2026 |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $160,656 | 15.8K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $678,127 | 66.6K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $116,696 | 11.5K | Q1 2026 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $140,509 | 13.8K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $2,054 | 200 | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $841 | 83 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.