PROCAP ACQUISITION CORP PCAPW
*W EXP 05/16/203 · Equity WRT · CUSIP G7257A121
- SectorBlank check (SPAC)
- IndustryBlank Checks
- HeadquartersNew York, NY
- FilingsSEC EDGAR
45
institutional holders
+3 vs Q1 2026
6.2m
shares reported held*
$3.9mreported value*
4 new
8 added
3 reduced
1 sold out
net bought ≈ $117.5k (+110.8k 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 ≈ $0.63. Options: 1 managers hold calls ($31.7k notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2025 | 39 |
| Q4 2025 | 42 |
| Q1 2026 | 42 |
| Q2 2026 | 45 |
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 |
|---|---|---|
| Q4 2025 | 13 | 4 |
| Q1 2026 | 6 | 8 |
| Q2 2026 | 12 | 4 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $39.0k | $0 | 0.00 |
| Q4 2025 | $36.7k | $0 | 0.00 |
| Q1 2026 | $31.7k | $0 | 0.00 |
| Q2 2026 | $31.7k | $0 | 0.00 |
Biggest buyers
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | +256.1k |
| Meteora Capital, LLC | Added | +250.0k |
| BOOTHBAY FUND MANAGEMENT, LLC | New | +174.2k |
| CRCM LP | New | +102.7k |
| Lineage Point Capital LP | Added | +76.0k |
| DLD Asset Management, LP | New | +52.3k |
| Westchester Capital Management, LLC | New | +23.0k |
| Decagon Asset Management LLP | Added | +20.3k |
| Polar Asset Management Partners Inc. | Added | +6.1k |
| AQR Arbitrage LLC | Added | +4.1k |
Biggest sellers
| Centiva Capital, LP | Sold out | -473.3k |
| Shaolin Capital Management LLC | Reduced | -72.2k |
| Clear Street Group Inc. | Reduced | -35.3k |
| TORONTO DOMINION BANK | Reduced | -20.0k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Unchanged | $31.7k99.0k 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.
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 |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 501.6k $160.6k | Added +256.1k |
| Meteora Capital, LLC 0.01% of their portfolio | 472.7k $151.3k | Added +250.0k |
| LMR Partners LLP 0.00% of their portfolio | 333.3k $106.7k | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 333.3k $108.3k | Unchanged |
| Davidson Kempner Capital Management LP 0.00% of their portfolio | 331.1k $106.0k | Unchanged |
| Harraden Circle Investments, LLC 0.01% of their portfolio | 324.4k $105.4k | Unchanged |
| Governors Lane LP 0.01% of their portfolio | 317.0k $103.0k | Unchanged |
| Linden Advisors LP 0.00% of their portfolio | 316.7k $102.9k | Unchanged |
| MYDA Advisors LLC 0.02% of their portfolio | 311.7k $101.3k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 310.1k $99.2k | Added +4.1k |
| Magnetar Financial LLC 0.00% of their portfolio | 299.0k $97.2k | Unchanged |
| Decagon Asset Management LLP 0.02% of their portfolio | 245.6k $78.6k | Added +20.3k |
| Verition Fund Management LLC 0.00% of their portfolio | 211.2k $67.6k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 200.0k $64.0k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio | 174.2k $1.8m | New |
| Shaolin Capital Management LLC 0.00% of their portfolio | 150.1k $48.1k | Reduced -72.2k |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 150.0k $48.0k | Unchanged |
| Alberta Investment Management Corp 0.00% of their portfolio | 133.3k $42.7k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 116.7k $37.3k | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 112.6k $36.0k | Reduced -20.0k |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 103.7k $33.2k | Unchanged |
| CRCM LP 0.01% of their portfolio | 102.7k $32.9k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 101.8k $33.1k | Unchanged |
| Fort Baker Capital Management LP 0.00% of their portfolio | 101.3k $32.9k | Unchanged |
| Lineage Point Capital LP 0.01% of their portfolio | 95.2k $31.0k | Added +76.0k |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 89.4k $28.6k | Added +6.1k |
| CSS LLC/IL 0.00% of their portfolio | 82.9k $26.5k | Unchanged |
| K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio | 77.0k $24.6k | Unchanged |
| Endure Capital Management, LLC 0.02% of their portfolio | 74.5k $23.8k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 66.6k $20.0k | Unchanged |
| Clear Street Group Inc. 0.00% of their portfolio | 65.8k $21.1k | Reduced -35.3k |
| Periscope Capital Inc. 0.00% of their portfolio | 58.2k $18.9k | Unchanged |
| DLD Asset Management, LP 0.00% of their portfolio | 52.3k $16.7k | New |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 50.0k $16.0k | Unchanged |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 38.9k $12.7k | Unchanged |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 33.4k $10.9k | Added +3.0k |
| HBK INVESTMENTS L P 0.00% of their portfolio | 33.3k $10.7k | Unchanged |
| Context Capital Management, LLC 0.00% of their portfolio | 33.3k $10.8k | Unchanged |
| MMCAP International Inc. SPC 0.00% of their portfolio | 33.3k $10.7k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 25.0k $8.1k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 23.4k $7.5k | Unchanged |
| Westchester Capital Management, LLC 0.00% of their portfolio | 23.0k $7.4k | New |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 21.2k $6.9k | Unchanged |
| Mint Tower Capital Management B.V. 0.00% of their portfolio | 16.7k $5.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 1.6k $504 | Added +1 |