PROCAP ACQUISITION CORP PCAP
SHS CL A · Common Stock · CUSIP G7257A105
- SectorBlank check (SPAC)
- IndustryBlank Checks
- HeadquartersNew York, NY
- FilingsSEC EDGAR
* 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 ≈ $9.83. Options: 1 managers hold calls ($107.1k notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2025 | 58 |
| Q4 2025 | 58 |
| Q1 2026 | 58 |
| Q2 2026 | 61 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2025 | 25 | 12 |
| Q1 2026 | 15 | 17 |
| Q2 2026 | 17 | 13 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $247.8k | $0 | 0.00 |
| Q4 2025 | $115.2k | $0 | 0.00 |
| Q1 2026 | $98.7k | $0 | 0.00 |
| Q2 2026 | $107.1k | $0 | 0.00 |
Biggest buyers
| Crossingbridge Advisors, LLC | New | +644.1k |
| MIZUHO SECURITIES USA LLC | New | +525.0k |
| D. E. Shaw & Co., Inc. | Added | +478.3k |
| Parallax Volatility Advisers, L.P. | Added | +311.6k |
| BERKLEY W R CORP | Added | +272.4k |
| RLH Capital LLC | New | +250.0k |
| GLAZER CAPITAL, LLC | Added | +199.9k |
| Schonfeld Strategic Advisors LLC | Added | +185.0k |
| CRCM LP | Added | +168.9k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | New | +152.3k |
Biggest sellers
| Meteora Capital, LLC | Reduced | -934.4k |
| Centiva Capital, LP | Reduced | -842.5k |
| K2 PRINCIPAL FUND, L.P. | Sold out | -180.0k |
| MYDA Advisors LLC | Reduced | -150.0k |
| Clear Street Group Inc. | Reduced | -119.3k |
| Shaolin Capital Management LLC | Reduced | -91.7k |
| DLD Asset Management, LP | Reduced | -50.0k |
| TORONTO DOMINION BANK | Sold out | -15.8k |
| Virtu Financial LLC | Reduced | -3.3k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -2.3k |
Biggest calls
| J. Goldman & Co LP | Unchanged | $107.1k329.3k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BARCLAYS PLC 13G · institution new · filed 2026-08-13 | 7.0% |
| J. Goldman & Co LP 13G · institution -0.5 pts · filed 2026-02-17 | 5.7% |
Fell to 5% or below in the last year: METEORA CAPITAL, LLC (4.6%, 2026-08-14), Centiva Capital, LP (1.5%, 2026-08-13), RP Investment Advisors LP (—, 2026-08-10)
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.
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| J. Goldman & Co LP 0.51% of their portfolio | 1.4m $14.5m | Unchanged |
| Yorkville Advisors Global, LP 2.23% of their portfolio | 1.2m $1.9m | Unchanged |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 1.2m $12.7m | Added +478.3k |
| Meteora Capital, LLC 0.99% of their portfolio | 1.2m $12.0m | Reduced -934.4k |
| Governors Lane LP 1.10% of their portfolio | 1.1m $10.9m | Unchanged |
| GLAZER CAPITAL, LLC 0.25% of their portfolio | 1.0m $10.3m | Added +199.9k |
| LMR Partners LLP 0.08% of their portfolio | 998.2k $10.3m | Unchanged |
| Davidson Kempner Capital Management LP 0.16% of their portfolio | 993.4k $10.2m | Unchanged |
| Linden Advisors LP 0.05% of their portfolio | 950.0k $9.8m | Unchanged |
| Magnetar Financial LLC 0.08% of their portfolio | 896.9k $9.2m | Unchanged |
| AQR Arbitrage LLC 0.13% of their portfolio | 895.1k $9.2m | Added +8.4k |
| MYDA Advisors LLC 1.87% of their portfolio | 750.0k $7.7m | Reduced -150.0k |
| BERKLEY W R CORP 0.35% of their portfolio | 700.2k $7.2m | Added +272.4k |
| Crossingbridge Advisors, LLC 1.17% of their portfolio | 644.1k $6.6m | New |
| Parallax Volatility Advisers, L.P. 0.24% of their portfolio | 622.7k $6.4m | Added +311.6k |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.09% of their portfolio | 600.0k $6.2m | Unchanged |
| Radcliffe Capital Management, L.P. 0.46% of their portfolio | 586.1k $6.0m | Added +52.7k |
| MIZUHO SECURITIES USA LLC 0.05% of their portfolio | 525.0k $5.4m | New |
| MOORE CAPITAL MANAGEMENT, LP 0.11% of their portfolio | 450.0k $4.6m | Unchanged |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 435.0k $4.5m | Added +185.0k |
| Alberta Investment Management Corp 0.02% of their portfolio | 400.0k $4.1m | Unchanged |
| Centiva Capital, LP 0.13% of their portfolio | 382.2k $3.9m | Reduced -842.5k |
| Shaolin Capital Management LLC 0.19% of their portfolio | 334.2k $3.4m | Reduced -91.7k |
| Westchester Capital Management, LLC 0.17% of their portfolio | 329.9k $3.4m | Added +69.1k |
| SONA ASSET MANAGEMENT (US) LLC 0.12% of their portfolio | 323.8k $3.3m | Unchanged |
| CRCM LP 1.09% of their portfolio | 321.3k $3.3m | Added +168.9k |
| Fort Baker Capital Management LP 0.25% of their portfolio | 303.8k $3.1m | Unchanged |
| First Trust Capital Management L.P. 0.16% of their portfolio | 260.7k $2.7m | Unchanged |
| RLH Capital LLC 1.23% of their portfolio | 250.0k $2.6m | New |
| Lineage Point Capital LP 0.52% of their portfolio | 246.3k $2.5m | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio | 245.3k $2.5m | Added +42.8k |
| Periscope Capital Inc. 0.38% of their portfolio | 234.2k $2.4m | Unchanged |
| Hudson Bay Capital Management LP 0.01% of their portfolio | 223.0k $2.3m | Unchanged |
| FNY Investment Advisers, LLC 0.78% of their portfolio | 208.9k $2.2m | Added +59.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 203.9k $2.1m | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.10% of their portfolio | 199.0k $2.1m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 198.3k $2.0m | Unchanged |
| READYSTATE ASSET MANAGEMENT LP 0.06% of their portfolio | 154.3k $1.6m | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio | 152.3k $1.6m | New |
| Quarry LP 0.24% of their portfolio | 150.0k $1.5m | New |
| PICTON MAHONEY ASSET MANAGEMENT 0.01% of their portfolio | 150.0k $1.5m | Unchanged |
| CANTOR FITZGERALD, L. P. 0.01% of their portfolio | 145.9k $1.5m | Added +73.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 136.6k $1.4m | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 128.8k $1.3m | Unchanged |
| CSS LLC/IL 0.05% of their portfolio | 107.8k $1.1m | Unchanged |
| DLD Asset Management, LP 0.09% of their portfolio | 106.8k $1.1m | Reduced -50.0k |
| HBK INVESTMENTS L P 0.01% of their portfolio | 100.0k $1.0m | Unchanged |
| Context Capital Management, LLC 0.02% of their portfolio | 100.0k $1.0m | Unchanged |
| MMCAP International Inc. SPC 0.09% of their portfolio | 100.0k $1.0m | Unchanged |
| Ghisallo Capital Management LLC 0.02% of their portfolio | 100.0k $1.0m | Unchanged |
| WHITEBOX ADVISORS LLC 0.01% of their portfolio | 70.3k $722.5k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 66.6k $685.5k | Reduced -27 |
| ARISTEIA CAPITAL, L.L.C. 0.01% of their portfolio | 63.6k $653.8k | Unchanged |
| Clear Street Group Inc. 0.00% of their portfolio | 55.7k $572.6k | Reduced -119.3k |
| Mint Tower Capital Management B.V. 0.06% of their portfolio | 50.0k $514.0k | Unchanged |
| Virtu Financial LLC 0.01% of their portfolio | 29.5k $304.0k | Reduced -3.3k |
| Kamunting Street Capital Management, L.P. 0.12% of their portfolio | 20.0k $206.0k | Unchanged |
| ABC ARBITRAGE SA 0.02% of their portfolio | 20.0k $205.6k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 11.5k $118.6k | Reduced -2.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 10.4k $106.7k | Reduced -1.1k |
| MORGAN STANLEY 0.00% of their portfolio | 45 $463 | Reduced -23 |