ProCap Acquisition Corp Unit

PCAPU

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	2,61 Mio. $	+576.093 $	+55.856	+28 %
2	2 Balyasny Asset Management Chicago, Illinois	1,96 Mio. $	-10 $	-1	-0 %
3	3 Clear Street New York	1,8 Mio. $	+1,79 Mio. $	+173.118	Neu
4	PCC 4 Perry Creek Capital New York	1,3 Mio. $	–	–	–
5	5 OMERS Administration Corp Toronto, Ontario, Canada	1,12 Mio. $	–	–	–
6	6 JP Morgan Chase New York	518.500 $	–	–	–
7	7 ADAR1 Capital Management Austin, Texas	279.368 $	–	–	–
8	8 Susquehanna International Group Bala Cynwyd, Pennsylvania	113.313 $	-9.179 $	-890	-8 %
9	FIA 9 FNY Investment Advisers New York	112.000 $	-632.170 $	-61.293	-85 %
10	10 Glazer Capital LLC New York	104.000 $	–	–	–
11	11 Westchester Capital Management (New York) Valhalla, New York	–	-706.304 $	-69.110	Geschlossen
12	12 Millennium Management New York	–	-567.788 $	-55.556	Geschlossen
13	13 DLD Asset Management New York	–	-16.727 $	-52.272	Geschlossen
14	14 Levin Capital Strategies New York	–	-317.362 $	-31.053	Geschlossen
15	15 UBS Group Zurich, Switzerland	–	-1.002 $	-98	Geschlossen
16	16 Magnetar Financial Evanston, Illinois	–	-82 $	-8	Geschlossen