SEC 13F Intelligence

PROCAP ACQUISITION CORP

CUSIP G7257A113

Procap Acquisition Corp has 15 institutional holders in Filings Flow’s 13F database, together reporting 997.5K shares worth $9M as of Q1 2026. The largest reported holders are Myda Advisors LLC, Alberta Investment Management Corp, and Cantor Fitzgerald, L. P..

Institutional Holders
15
Q1 2026
Reported Value
$9M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 16Q4 ’25Q1 ’26: 15Q1 ’26Q2 ’26: 1Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $12MQ4 ’25Q1 ’26: $9MQ1 ’26Q2 ’26: $112Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
MYDA Advisors LLC$608M AUM2.12%$10M935.0KQ3 2025OLDER
PERRY CREEK CAPITAL LP$160M AUM0.80%$1M125.0KQ1 2026OLDER
Quarry LP$558M AUM0.06%$262,50025.0KQ3 2025OLDER
Alberta Investment Management Corp$16.7B AUM0.04%$4M400.0KQ3 2025OLDER
CANTOR FITZGERALD, L. P.$6.8B AUM0.03%$4M354.0KQ3 2025OLDER
Westchester Capital Management, LLC$2.2B AUM0.03%$706,30469.1KQ1 2026OLDER
SCOGGIN MANAGEMENT LP$1.0B AUM0.03%$204,80020.0KQ4 2025OLDER
Permanent Capital Management, LP$643M AUM0.03%$143,74914.0KQ4 2025OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.02%$429,96540.9KQ3 2025OLDER
LEVIN CAPITAL STRATEGIES, L.P.$1.3B AUM0.02%$317,36231.1KQ1 2026OLDER
ADAR1 Capital Management, LLC$1.7B AUM0.02%$278,56026.9KQ1 2026OLDER
Clear Street Group Inc.$24.6B AUM0.01%$2M193.7KQ4 2025OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.01%$1M108.1KQ1 2026OLDER
TORONTO DOMINION BANK$69.7B AUM0.00%$2M196.0KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$2M189.5KQ1 2026OLDER
DLD Asset Management, LP$1.1B AUM0.00%$16,72752.3KQ1 2026OLDER
Stephens Consulting, LLC$309M AUM0.00%$2,048200Q4 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$1M100.0KQ4 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$567,78855.6KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$189,00018.0KQ3 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$517,00050.0KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$111,84110.6KQ3 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$120,77111.8KQ1 2026OLDER
Magnetar Financial LLC$9.8B AUM0.00%$828Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$1,00298Q1 2026OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$111Q3 2025OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM$06Q3 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.