PROCAP FINL INC SVIAW
*W EXP 12/05/203 · Equity WRT · CUSIP 74277P113
- SectorFinancials
- IndustryFinance Services
- HeadquartersNew York, NY
- FilingsSEC EDGAR
34
institutional holders
-1 vs Q1 2026
10.7m
shares reported held*
$2.4mreported value*
3 new
5 added
5 reduced
4 sold out
net bought ≈ $21.6k (+98.4k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.22.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2025 | 32 |
| Q1 2026 | 35 |
| Q2 2026 | 34 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2026 | 8 | 10 |
| Q2 2026 | 8 | 9 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $12.5k | $0 | 0.00 |
| Q1 2026 | $2.9k | $0 | 0.00 |
| Q2 2026 | $0 | $0 | — |
Biggest buyers
| Modern Wealth Management, LLC | New | +172.4k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +80.7k |
| TORONTO DOMINION BANK | New | +63.8k |
| Mint Tower Capital Management B.V. | New | +50.0k |
| BARCLAYS PLC | Added | +33.5k |
| Verition Fund Management LLC | Added | +13.1k |
| CITADEL ADVISORS LLC | Added | +5.6k |
| Clear Street Group Inc. | Added | +100 |
Biggest sellers
| Flaharty Asset Management, LLC | Sold out | -172.4k |
| Shaolin Capital Management LLC | Reduced | -84.9k |
| Meteora Capital, LLC | Sold out | -25.8k |
| AQR Arbitrage LLC | Reduced | -14.3k |
| Periscope Capital Inc. | Sold out | -10.0k |
| Qube Research & Technologies Ltd | Reduced | -9.7k |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -3.4k |
| Harraden Circle Investments, LLC | Reduced | -400 |
| UBS Group AG | Sold out | -102 |
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
BuyingSelling
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 1 | $132.6k | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 3 | $1.1m | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BARCLAYS PLC 0.00% of their portfolio | 2.8m $605.1k | Added +33.5k |
| LMR Partners LLP 0.00% of their portfolio | 1.8m $405.4k | Unchanged |
| Linden Advisors LP 0.00% of their portfolio | 908.9k $200.0k | Unchanged |
| Harraden Circle Investments, LLC 0.02% of their portfolio | 576.5k $126.8k | Reduced -400 |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 538.0k $118.3k | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 500.0k $100.0k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 375.0k $82.5k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 375.0k $82.5k | Unchanged |
| Governors Lane LP 0.01% of their portfolio | 300.8k $66.2k | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 225.8k $45.2k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 210.3k $46.2k | Reduced -14.3k |
| GLAZER CAPITAL, LLC 0.00% of their portfolio | 209.8k $46.0k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 207.9k $45.7k | Added +80.7k |
| Magnetar Financial LLC 0.00% of their portfolio | 205.0k $45.1k | Unchanged |
| Modern Wealth Management, LLC 0.00% of their portfolio | 172.4k $34.5k | New |
| Verition Fund Management LLC 0.00% of their portfolio | 150.6k $30.1k | Added +13.1k |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 150.0k $33.0k | Unchanged |
| Alberta Investment Management Corp 0.00% of their portfolio | 150.0k $33.0k | Unchanged |
| Shaolin Capital Management LLC 0.00% of their portfolio | 150.0k $33.0k | Reduced -84.9k |
| HEIGHTS CAPITAL MANAGEMENT, INC 0.01% of their portfolio | 132.3k $29.1k | Unchanged |
| Clear Street Group Inc. 0.00% of their portfolio | 120.9k $26.6k | Added +100 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 100.0k $24.4k | Unchanged |
| Context Capital Management, LLC 0.00% of their portfolio | 88.1k $19.4k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 87.8k $19.3k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 75.0k $16.5k | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 63.8k $14.0k | New |
| STEADFAST CAPITAL MANAGEMENT LP 0.00% of their portfolio | 62.5k $13.7k | Unchanged |
| Mint Tower Capital Management B.V. 0.00% of their portfolio | 50.0k $11.0k | New |
| READYSTATE ASSET MANAGEMENT LP 0.00% of their portfolio | 46.3k $9.3k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 26.4k $5.3k | Added +5.6k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 21.1k $4.2k | Reduced -9.7k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 20.4k $4.5k | Reduced -3.4k |
| Saba Capital Management, L.P. 0.00% of their portfolio | 13.1k $2.9k | Unchanged |
| Lineage Point Capital LP 0.00% of their portfolio | 10.4k $2.3k | Unchanged |