PCAPW Institutional Ownership
ProCap Acquisition Corp
1W: -6.4%
1M: -6.4%
3M: -6.4%
YTD: -20.0%
1Y: -53.9%
$0.30
+0.00 (+0.00%)
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Institutional Ownership — PCAPW
48
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
$4M
Total Invested
4
New Positions
8
Increased
5
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (47 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Meteora Capital, LLC | 472,718 | $$142K | +249,999 | +112.2% | 4Q | SEC ↗ |
| 2 | LMR Partners LLP | 333,333 | $$100K | — | +0.0% | 4Q | SEC ↗ |
| 3 | Saba Capital Management, L.P. | 333,332 | $$100K | — | +0.0% | 4Q | SEC ↗ |
| 4 | Davidson Kempner Capital Management LP | 331,144 | $$99K | — | +0.0% | 4Q | SEC ↗ |
| 5 | Harraden Circle Investments, LLC | 324,382 | $$97K | — | +0.0% | 4Q | SEC ↗ |
| 6 | Governors Lane LP | 316,967 | $$95K | — | +0.0% | 4Q | SEC ↗ |
| 7 | Linden Advisors LP | 316,666 | $$95K | — | +0.0% | 4Q | SEC ↗ |
| 8 | MYDA Advisors LLC | 311,666 | $$93K | — | +0.0% | 3Q | SEC ↗ |
| 9 | AQR Arbitrage LLC | 310,052 | $$93K | +4,071 | +1.3% | 4Q | SEC ↗ |
| 10 | Magnetar Financial LLC | 298,964 | $$90K | — | +0.0% | 4Q | SEC ↗ |
| 11 | Decagon Asset Management LLP | 245,643 | $$74K | +20,285 | +9.0% | 4Q | SEC ↗ |
| 12 | Verition Fund Management LLC | 211,210 | $$63K | — | +0.0% | 4Q | SEC ↗ |
| 13 | TENOR CAPITAL MANAGEMENT Co., L.P. | 200,000 | $$60K | — | +0.0% | 4Q | SEC ↗ |
| 14 | BOOTHBAY FUND MANAGEMENT, LLC NEW | 174,170 | $$52K | — | +0.0% | 1Q | SEC ↗ |
| 15 | Shaolin Capital Management LLC | 150,143 | $$45K | -72,167 | -32.5% | 4Q | SEC ↗ |
| 16 | MOORE CAPITAL MANAGEMENT, LP | 150,000 | $$45K | — | +0.0% | 4Q | SEC ↗ |
| 17 | Alberta Investment Management Corp | 133,333 | $$40K | — | +0.0% | 3Q | SEC ↗ |
| 18 | D. E. Shaw & Co., Inc. | 116,666 | $$35K | — | +0.0% | 4Q | SEC ↗ |
| 19 | TORONTO DOMINION BANK | 112,553 | $$34K | -19,985 | -15.1% | 4Q | SEC ↗ |
| 20 | Hudson Bay Capital Management LP | 103,652 | $$31K | — | +0.0% | 4Q | SEC ↗ |
| 21 | CRCM LP NEW | 102,735 | $$31K | — | +0.0% | 1Q | SEC ↗ |
| 22 | BNP PARIBAS FINANCIAL MARKETS | 101,797 | $$30K | — | +0.0% | 4Q | SEC ↗ |
| 23 | Fort Baker Capital Management LP | 101,260 | $$30K | — | +0.0% | 4Q | SEC ↗ |
| 24 | Lineage Point Capital LP | 95,249 | $$29K | +75,980 | +394.3% | 3Q | SEC ↗ |
| 25 | Polar Asset Management Partners Inc. | 89,433 | $$27K | +6,100 | +7.3% | 4Q | SEC ↗ |
| 26 | CSS LLC/IL | 82,885 | $$25K | — | +0.0% | 4Q | SEC ↗ |
| 27 | K2 PRINCIPAL FUND, L.P. | 77,017 | $$23K | — | +0.0% | 4Q | SEC ↗ |
| 28 | Endure Capital Management, LLC | 74,458 | $$22K | — | +0.0% | 2Q | SEC ↗ |
| 29 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 66,649 | $$20K | — | +0.0% | 4Q | SEC ↗ |
| 30 | Clear Street Group Inc. | 65,805 | $$20K | -35,340 | -34.9% | 4Q | SEC ↗ |
| 31 | Periscope Capital Inc. | 58,200 | $$17K | — | +0.0% | 4Q | SEC ↗ |
| 32 | DLD Asset Management, LP NEW | 52,272 | $$16K | — | +0.0% | 1Q | SEC ↗ |
| 33 | PICTON MAHONEY ASSET MANAGEMENT | 49,998 | $$15K | — | +0.0% | 4Q | SEC ↗ |
| 34 | Parallax Volatility Advisers, L.P. | 38,921 | $$12K | — | +0.0% | 3Q | SEC ↗ |
| 35 | Radcliffe Capital Management, L.P. | 33,446 | $$10K | +3,014 | +9.9% | 4Q | SEC ↗ |
| 36 | HBK INVESTMENTS L P | 33,334 | $$10K | — | +0.0% | 4Q | SEC ↗ |
| 37 | Context Capital Management, LLC | 33,333 | $$10K | — | +0.0% | 4Q | SEC ↗ |
| 38 | MMCAP International Inc. SPC | 33,333 | $$10K | — | +0.0% | 4Q | SEC ↗ |
| 39 | Schonfeld Strategic Advisors LLC | 25,000 | $$7K | — | +0.0% | 3Q | SEC ↗ |
| 40 | WHITEBOX ADVISORS LLC | 23,427 | $$7K | — | +0.0% | 4Q | SEC ↗ |
| 41 | Westchester Capital Management, LLC NEW | 23,033 | $$7K | — | +0.0% | 1Q | SEC ↗ |
| 42 | ARISTEIA CAPITAL, L.L.C. | 21,200 | $$6K | — | +0.0% | 4Q | SEC ↗ |
| 43 | Mint Tower Capital Management B.V. | 16,666 | $$5K | — | +0.0% | 4Q | SEC ↗ |
| 44 | UBS Group AG | 1,575 | $$0K | +1 | +0.1% | 2Q | SEC ↗ |
| 45 | GRITSTONE ASSET MANAGEMENT LLC | 0 | $$0K | -32,953 | -100.0% | 2Q | SEC ↗ |
| 46 | BERKLEY W R CORP | 0 | $$0K | -90,880 | -100.0% | 2Q | SEC ↗ |
| 47 | Centiva Capital, LP | 0 | $$0K | -473,333 | -100.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (4)
| Holder | Shares | Value |
|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 174,170 | $$52K |
| CRCM LP | 102,735 | $$31K |
| DLD Asset Management, LP | 52,272 | $$16K |
| Westchester Capital Management, LLC | 23,033 | $$7K |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Centiva Capital, LP | 473,333 | $$142K |
| BERKLEY W R CORP | 90,880 | $$27K |
| GRITSTONE ASSET MANAGEMENT LLC | 32,953 | $$10K |
Biggest Increases (7)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Meteora Capital, LLC | +249,999 | +112.2% | 472,718 |
| Lineage Point Capital LP | +75,980 | +394.3% | 95,249 |
| Decagon Asset Management LLP | +20,285 | +9.0% | 245,643 |
| Polar Asset Management Partners Inc | +6,100 | +7.3% | 89,433 |
| AQR Arbitrage LLC | +4,071 | +1.3% | 310,052 |
| Radcliffe Capital Management, L.P. | +3,014 | +9.9% | 33,446 |
| UBS Group AG | +1 | +0.1% | 1,575 |
Biggest Decreases (3)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Shaolin Capital Management LLC | -72,167 | -32.5% | 150,143 |
| Clear Street Group Inc. | -35,340 | -34.9% | 65,805 |
| TORONTO DOMINION BANK | -19,985 | -15.1% | 112,553 |