PCAP Institutional Ownership
ProCap Acquisition Corp
1W: +0.3%
1M: +0.5%
3M: +1.3%
YTD: +1.7%
1Y: -0.7%
$10.41
+0.00 (+0.00%)
Weekly Expected Move ±0.2%
$10
$10
$10
$10
$10
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Institutional Ownership — PCAP
64
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
$233M
Total Invested
6
New Positions
11
Increased
13
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (68 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | J. Goldman & Co LP | 1,409,073 | $$15M | — | +0.0% | 4Q | SEC ↗ |
| 2 | Yorkville Advisors Global, LP | 1,250,000 | $$13M | — | +0.0% | 2Q | SEC ↗ |
| 3 | D. E. Shaw & Co., Inc. | 1,237,500 | $$13M | +478,344 | +63.0% | 4Q | SEC ↗ |
| 4 | Meteora Capital, LLC | 1,165,778 | $$12M | -934,388 | -44.5% | 4Q | SEC ↗ |
| 5 | Governors Lane LP | 1,063,797 | $$11M | — | +0.0% | 4Q | SEC ↗ |
| 6 | GLAZER CAPITAL, LLC | 1,000,000 | $$10M | +199,919 | +25.0% | 4Q | SEC ↗ |
| 7 | LMR Partners LLP | 998,177 | $$10M | — | +0.0% | 4Q | SEC ↗ |
| 8 | Davidson Kempner Capital Management LP | 993,432 | $$10M | — | +0.0% | 4Q | SEC ↗ |
| 9 | Linden Advisors LP | 950,000 | $$10M | — | +0.0% | 4Q | SEC ↗ |
| 10 | Magnetar Financial LLC | 896,892 | $$9M | — | +0.0% | 4Q | SEC ↗ |
| 11 | AQR Arbitrage LLC | 895,097 | $$9M | +8,410 | +0.9% | 4Q | SEC ↗ |
| 12 | MYDA Advisors LLC | 750,000 | $$8M | -150,000 | -16.7% | 3Q | SEC ↗ |
| 13 | BERKLEY W R CORP | 700,182 | $$7M | +272,445 | +63.7% | 4Q | SEC ↗ |
| 14 | Crossingbridge Advisors, LLC NEW | 644,096 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 15 | Parallax Volatility Advisers, L.P. | 622,676 | $$6M | +311,562 | +100.1% | 2Q | SEC ↗ |
| 16 | TENOR CAPITAL MANAGEMENT Co., L.P. | 600,000 | $$6M | — | +0.0% | 4Q | SEC ↗ |
| 17 | Radcliffe Capital Management, L.P. | 586,055 | $$6M | +52,693 | +9.9% | 4Q | SEC ↗ |
| 18 | MIZUHO SECURITIES USA LLC NEW | 525,000 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 19 | MOORE CAPITAL MANAGEMENT, LP | 450,000 | $$5M | — | +0.0% | 4Q | SEC ↗ |
| 20 | Schonfeld Strategic Advisors LLC | 435,000 | $$5M | +185,000 | +74.0% | 4Q | SEC ↗ |
| 21 | Alberta Investment Management Corp | 400,000 | $$4M | — | +0.0% | 3Q | SEC ↗ |
| 22 | Centiva Capital, LP | 382,184 | $$4M | -842,516 | -68.8% | 4Q | SEC ↗ |
| 23 | Shaolin Capital Management LLC | 334,238 | $$3M | -91,692 | -21.5% | 4Q | SEC ↗ |
| 24 | Westchester Capital Management, LLC | 329,924 | $$3M | +69,110 | +26.5% | 4Q | SEC ↗ |
| 25 | SONA ASSET MANAGEMENT (US) LLC | 323,751 | $$3M | — | +0.0% | 2Q | SEC ↗ |
| 26 | Fort Baker Capital Management LP | 303,781 | $$3M | — | +0.0% | 4Q | SEC ↗ |
| 27 | First Trust Capital Management L.P. | 260,704 | $$3M | — | +0.0% | 4Q | SEC ↗ |
| 28 | RLH Capital LLC NEW | 250,000 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 29 | Lineage Point Capital LP | 246,288 | $$3M | — | +0.0% | 3Q | SEC ↗ |
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 245,347 | $$3M | +42,830 | +21.1% | 3Q | SEC ↗ |
| 31 | Periscope Capital Inc. | 234,200 | $$2M | — | +0.0% | 4Q | SEC ↗ |
| 32 | Hudson Bay Capital Management LP | 223,039 | $$2M | — | +0.0% | 4Q | SEC ↗ |
| 33 | FNY Investment Advisers, LLC | 208,930 | $$2M | +59,900 | +40.2% | 4Q | SEC ↗ |
| 34 | GOLDMAN SACHS GROUP INC | 203,900 | $$2M | — | +0.0% | 4Q | SEC ↗ |
| 35 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 198,999 | $$2M | — | +0.0% | 4Q | SEC ↗ |
| 36 | MILLENNIUM MANAGEMENT LLC | 198,300 | $$2M | — | +0.0% | 4Q | SEC ↗ |
| 37 | CRCM LP | 160,656 | $$2M | +8,289 | +5.4% | 4Q | SEC ↗ |
| 38 | READYSTATE ASSET MANAGEMENT LP | 154,271 | $$2M | — | +0.0% | 4Q | SEC ↗ |
| 39 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC NEW | 152,330 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Quarry LP NEW | 150,000 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 41 | PICTON MAHONEY ASSET MANAGEMENT | 149,994 | $$2M | — | +0.0% | 4Q | SEC ↗ |
| 42 | BNP PARIBAS FINANCIAL MARKETS | 136,552 | $$1M | — | +0.0% | 4Q | SEC ↗ |
| 43 | Calamos Advisors LLC | 128,835 | $$1M | — | +0.0% | 2Q | SEC ↗ |
| 44 | CSS LLC/IL | 107,779 | $$1M | — | +0.0% | 4Q | SEC ↗ |
| 45 | DLD Asset Management, LP | 106,815 | $$1M | -50,000 | -31.9% | 4Q | SEC ↗ |
| 46 | HBK INVESTMENTS L P | 100,002 | $$1M | — | +0.0% | 4Q | SEC ↗ |
| 47 | Ghisallo Capital Management LLC | 100,000 | $$1M | — | +0.0% | 4Q | SEC ↗ |
| 48 | Context Capital Management, LLC | 100,000 | $$1M | — | +0.0% | 4Q | SEC ↗ |
| 49 | MMCAP International Inc. SPC | 100,000 | $$1M | — | +0.0% | 4Q | SEC ↗ |
| 50 | CANTOR FITZGERALD, L. P. | 72,968 | $$760K | — | +0.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| Crossingbridge Advisors, LLC | 644,096 | $$7M |
| MIZUHO SECURITIES USA LLC | 525,000 | $$5M |
| RLH Capital LLC | 250,000 | $$3M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | 152,330 | $$2M |
| Quarry LP | 150,000 | $$2M |
| SkyView Investment Advisors, LLC | 49,364 | $$514K |
Sold Out (6)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Saba Capital Management, L.P. | 645,996 | $$7M |
| Verition Fund Management LLC | 254,507 | $$3M |
| K2 PRINCIPAL FUND, L.P. | 179,990 | $$2M |
| StoneX Group Inc. | 52,280 | $$544K |
| Rangeley Capital, LLC | 47,304 | $$492K |
| TORONTO DOMINION BANK | 15,766 | $$164K |
Biggest Increases (11)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | +478,344 | +63.0% | 1,237,500 |
| Parallax Volatility Advisers, L.P. | +311,562 | +100.1% | 622,676 |
| BERKLEY W R CORP | +272,445 | +63.7% | 700,182 |
| GLAZER CAPITAL, LLC | +199,919 | +25.0% | 1,000,000 |
| Schonfeld Strategic Advisors LLC | +185,000 | +74.0% | 435,000 |
| Westchester Capital Management, LLC | +69,110 | +26.5% | 329,924 |
| FNY Investment Advisers, LLC | +59,900 | +40.2% | 208,930 |
| Radcliffe Capital Management, L.P. | +52,693 | +9.9% | 586,055 |
| WOLVERINE ASSET MANAGEMENT LLC | +42,830 | +21.1% | 245,347 |
| AQR Arbitrage LLC | +8,410 | +0.9% | 895,097 |
| CRCM LP | +8,289 | +5.4% | 160,656 |
Biggest Decreases (11)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Meteora Capital, LLC | -934,388 | -44.5% | 1,165,778 |
| Centiva Capital, LP | -842,516 | -68.8% | 382,184 |
| MYDA Advisors LLC | -150,000 | -16.7% | 750,000 |
| Clear Street Group Inc. | -119,300 | -68.2% | 55,700 |
| Shaolin Capital Management LLC | -91,692 | -21.5% | 334,238 |
| DLD Asset Management, LP | -50,000 | -31.9% | 106,815 |
| Virtu Financial LLC | -3,338 | -10.2% | 29,482 |
| GEODE CAPITAL MANAGEMENT, LLC | -2,277 | -16.5% | 11,512 |
| CITADEL ADVISORS LLC | -1,093 | -9.5% | 10,359 |
| JPMORGAN CHASE & CO | -27 | -0.0% | 66,554 |
| MORGAN STANLEY | -23 | -33.8% | 45 |