Vault-13

PROCAP ACQUISITION CORP PCAP

SHS CL A · Common Stock · CUSIP G7257A105

61 institutional holders +3 vs Q1 2026
23,867,69923.9m shares reported held*
$234.6mreported value*
5 new 12 added 11 reduced 2 sold out net bought ≈ $12.9m (+1.3m 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 ≈ $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

0255075Q3 25: 58Q4 25: 58Q1 26: 58Q2 26: 6161Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202558
Q4 202558
Q1 202658
Q2 202661

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 25: 25 bought or addedQ4 25: 12 cut or sold outQ4 25Q1 26: 15 bought or addedQ1 26: 17 cut or sold outQ1 26Q2 26: 17 bought or addedQ2 26: 13 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 20252512
Q1 20261517
Q2 20261713

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 25 calls: $247.8kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $115.2kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $98.7kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $107.1kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$247.8k$00.00
Q4 2025$115.2k$00.00
Q1 2026$98.7k$00.00
Q2 2026$107.1k$00.00

Biggest buyers

Crossingbridge Advisors, LLC New +644,096+644.1k
MIZUHO SECURITIES USA LLC New +525,000+525.0k
D. E. Shaw & Co., Inc. Added +478,344+478.3k
Parallax Volatility Advisers, L.P. Added +311,562+311.6k
BERKLEY W R CORP Added +272,445+272.4k
RLH Capital LLC New +250,000+250.0k
GLAZER CAPITAL, LLC Added +199,919+199.9k
Schonfeld Strategic Advisors LLC Added +185,000+185.0k
CRCM LP Added +168,945+168.9k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS New +152,330+152.3k

Biggest sellers

Meteora Capital, LLC Reduced -934,388-934.4k
Centiva Capital, LP Reduced -842,516-842.5k
K2 PRINCIPAL FUND, L.P. Sold out -179,990-180.0k
MYDA Advisors LLC Reduced -150,000-150.0k
Clear Street Group Inc. Reduced -119,300-119.3k
Shaolin Capital Management LLC Reduced -91,692-91.7k
DLD Asset Management, LP Reduced -50,000-50.0k
TORONTO DOMINION BANK Sold out -15,766-15.8k
Virtu Financial LLC Reduced -3,338-3.3k
GEODE CAPITAL MANAGEMENT, LLC Reduced -2,277-2.3k

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.

HolderStakeChangeShares Last filed
BARCLAYS PLC 13G · institution new · filed 2026-08-13 7.0% new 1.8m≈ $18.3m 2026-08-13
J. Goldman & Co LP 13G · institution -0.5 pts · filed 2026-02-17 5.7% -0.5 pts 1.4m≈ $14.9m 2026-02-17

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 J. Goldman & Co LP 0.51% of their portfolio NEW YORK, NY 1,409,0731.4m $14.5m $14.5m 0.51% Unchanged
2 Yorkville Advisors Global, LP 2.23% of their portfolio MOUNTAINSIDE, NJ 1,250,0001.2m $1.9m $1.9m 2.23% Unchanged
3 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 1,237,5001.2m $12.7m $12.7m 0.01% Added +478.3k +478,344
4 Meteora Capital, LLC 0.99% of their portfolio Boca Raton, FL 1,165,7781.2m $12.0m $12.0m 0.99% Reduced -934.4k -934,388
5 Governors Lane LP 1.10% of their portfolio NEW YORK, NY 1,063,7971.1m $10.9m $10.9m 1.10% Unchanged
6 GLAZER CAPITAL, LLC 0.25% of their portfolio New York, NY 1,000,0001.0m $10.3m $10.3m 0.25% Added +199.9k +199,919
7 LMR Partners LLP 0.08% of their portfolio LONDON, X0 998,177998.2k $10.3m $10.3m 0.08% Unchanged
8 Davidson Kempner Capital Management LP 0.16% of their portfolio New York, NY 993,432993.4k $10.2m $10.2m 0.16% Unchanged
9 Linden Advisors LP 0.05% of their portfolio New York, NY 950,000950.0k $9.8m $9.8m 0.05% Unchanged
10 Magnetar Financial LLC 0.08% of their portfolio EVANSTON, IL 896,892896.9k $9.2m $9.2m 0.08% Unchanged
11 AQR Arbitrage LLC 0.13% of their portfolio Greenwich, CT 895,097895.1k $9.2m $9.2m 0.13% Added +8.4k +8,410
12 MYDA Advisors LLC 1.87% of their portfolio WOODMERE, NY 750,000750.0k $7.7m $7.7m 1.87% Reduced -150.0k -150,000
13 BERKLEY W R CORP 0.35% of their portfolio Greenwich, CT 700,182700.2k $7.2m $7.2m 0.35% Added +272.4k +272,445
14 Crossingbridge Advisors, LLC 1.17% of their portfolio PLEASANTVILLE, NY 644,096644.1k $6.6m $6.6m 1.17% New
15 Parallax Volatility Advisers, L.P. 0.24% of their portfolio San Francisco, CA 622,676622.7k $6.4m $6.4m 0.24% Added +311.6k +311,562
16 TENOR CAPITAL MANAGEMENT Co., L.P. 0.09% of their portfolio NEW YORK, NY 600,000600.0k $6.2m $6.2m 0.09% Unchanged
17 Radcliffe Capital Management, L.P. 0.46% of their portfolio BALA CYNWYD, PA 586,055586.1k $6.0m $6.0m 0.46% Added +52.7k +52,693
18 MIZUHO SECURITIES USA LLC 0.05% of their portfolio NEW YORK, NY 525,000525.0k $5.4m $5.4m 0.05% New
19 MOORE CAPITAL MANAGEMENT, LP 0.11% of their portfolio NEW YORK, NY 450,000450.0k $4.6m $4.6m 0.11% Unchanged
20 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 435,000435.0k $4.5m $4.5m 0.02% Added +185.0k +185,000
21 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 400,000400.0k $4.1m $4.1m 0.02% Unchanged
22 Centiva Capital, LP 0.13% of their portfolio New York, NY 382,184382.2k $3.9m $3.9m 0.13% Reduced -842.5k -842,516
23 Shaolin Capital Management LLC 0.19% of their portfolio Miami, FL 334,238334.2k $3.4m $3.4m 0.19% Reduced -91.7k -91,692
24 Westchester Capital Management, LLC 0.17% of their portfolio VALHALLA, NY 329,924329.9k $3.4m $3.4m 0.17% Added +69.1k +69,110
25 SONA ASSET MANAGEMENT (US) LLC 0.12% of their portfolio NEW YORK, NY 323,751323.8k $3.3m $3.3m 0.12% Unchanged
26 CRCM LP 1.09% of their portfolio SAN FRANCISCO, CA 321,312321.3k $3.3m $3.3m 1.09% Added +168.9k +168,945
27 Fort Baker Capital Management LP 0.25% of their portfolio Larkspur, CA 303,781303.8k $3.1m $3.1m 0.25% Unchanged
28 First Trust Capital Management L.P. 0.16% of their portfolio CHICAGO, IL 260,704260.7k $2.7m $2.7m 0.16% Unchanged
29 RLH Capital LLC 1.23% of their portfolio Great Neck, NY 250,000250.0k $2.6m $2.6m 1.23% New
30 Lineage Point Capital LP 0.52% of their portfolio PALM BEACH, FL 246,288246.3k $2.5m $2.5m 0.52% Unchanged
31 WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 245,347245.3k $2.5m $2.5m 0.03% Added +42.8k +42,830
32 Periscope Capital Inc. 0.38% of their portfolio Toronto, A6 234,200234.2k $2.4m $2.4m 0.38% Unchanged
33 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 223,039223.0k $2.3m $2.3m 0.01% Unchanged
34 FNY Investment Advisers, LLC 0.78% of their portfolio NEW YORK, NY 208,930208.9k $2.2m $2.2m 0.78% Added +59.9k +59,900
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 203,900203.9k $2.1m $2.1m 0.00% Unchanged
36 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.10% of their portfolio WEST PALM BEACH, FL 198,999199.0k $2.1m $2.1m 0.10% Unchanged
37 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 198,300198.3k $2.0m $2.0m 0.00% Unchanged
38 READYSTATE ASSET MANAGEMENT LP 0.06% of their portfolio CHICAGO, IL 154,271154.3k $1.6m $1.6m 0.06% Unchanged
39 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 152,330152.3k $1.6m $1.6m 0.01% New
40 Quarry LP 0.24% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.24% New
41 PICTON MAHONEY ASSET MANAGEMENT 0.01% of their portfolio Toronto, A6 149,994150.0k $1.5m $1.5m 0.01% Unchanged
42 CANTOR FITZGERALD, L. P. 0.01% of their portfolio NEW YORK, NY 145,936145.9k $1.5m $1.5m 0.01% Added +73.0k +72,968
43 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 136,552136.6k $1.4m $1.4m 0.00% Unchanged
44 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 128,835128.8k $1.3m $1.3m 0.00% Unchanged
45 CSS LLC/IL 0.05% of their portfolio CHICAGO, IL 107,779107.8k $1.1m $1.1m 0.05% Unchanged
46 DLD Asset Management, LP 0.09% of their portfolio NEW YORK, NY 106,815106.8k $1.1m $1.1m 0.09% Reduced -50.0k -50,000
47 HBK INVESTMENTS L P 0.01% of their portfolio DALLAS, TX 100,002100.0k $1.0m $1.0m 0.01% Unchanged
48 Context Capital Management, LLC 0.02% of their portfolio LAJOLLA, CA 100,000100.0k $1.0m $1.0m 0.02% Unchanged
49 MMCAP International Inc. SPC 0.09% of their portfolio GRAND CAYMAN, E9 100,000100.0k $1.0m $1.0m 0.09% Unchanged
50 Ghisallo Capital Management LLC 0.02% of their portfolio BOSTON, MA 100,000100.0k $1.0m $1.0m 0.02% Unchanged
51 WHITEBOX ADVISORS LLC 0.01% of their portfolio MINNEAPOLIS, MN 70,28170.3k $722.5k $722.5k 0.01% Unchanged
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 66,55466.6k $685.5k $685.5k 0.00% Reduced -27 -27
53 ARISTEIA CAPITAL, L.L.C. 0.01% of their portfolio GREENWICH, CT 63,60063.6k $653.8k $653.8k 0.01% Unchanged
54 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 55,70055.7k $572.6k $572.6k 0.00% Reduced -119.3k -119,300
55 Mint Tower Capital Management B.V. 0.06% of their portfolio AMSTERDAM, P7 50,00050.0k $514.0k $514.0k 0.06% Unchanged
56 Virtu Financial LLC 0.01% of their portfolio New York, NY 29,48229.5k $304.0k $304.0k 0.01% Reduced -3.3k -3,338
57 Kamunting Street Capital Management, L.P. 0.12% of their portfolio MIAMI BEACH, FL 20,00020.0k $206.0k $206.0k 0.12% Unchanged
58 ABC ARBITRAGE SA 0.02% of their portfolio PARIS, I0 20,00020.0k $205.6k $205.6k 0.02% Unchanged
59 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 11,51211.5k $118.6k $118.6k 0.00% Reduced -2.3k -2,277
60 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,35910.4k $106.7k $106.7k 0.00% Reduced -1.1k -1,093
61 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4545 $463 $463 0.00% Reduced -23 -23