Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / *W EXP 12/05/203
-
Total 13F shares
-
10,806,058
-
Share change
-
+10,743,296
-
Total reported value
-
$7,469,117
-
Price per share
-
$0.70
-
Number of holders
-
32
-
Value change
-
+$7,425,183
-
Number of buys
-
30
Institutional Holders of ProCap Financial, Inc. - *W EXP 12/05/203 (BRRWW) as of Q4 2025
As of 31 Dec 2025,
ProCap Financial, Inc. - *W EXP 12/05/203 (BRRWW) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,806,058 shares.
The largest 10 holders included
BARCLAYS PLC, LMR Partners LLP, Linden Advisors LP, Harraden Circle Investments, LLC, ARISTEIA CAPITAL, L.L.C., HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, TENOR CAPITAL MANAGEMENT Co., L.P., Polar Asset Management Partners Inc., Shaolin Capital Management LLC, and Governors Lane LP.
This page lists
32
institutional shareholders reporting positions in this security
for the Q4 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.