ProCap Acquisition Corp Unit

PCAPU

Börsenwert 214 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	2 Mio. $	+4.178 $	+400	+0,2 %
2	2 Clear Street New York	1,98 Mio. $	+988.197 $	+94.605	+95 %
3	3 Balyasny Asset Management Chicago, Illinois	1,94 Mio. $	-245.208 $	-23.475	-11 %
4	4 Perry Creek Capital New York	1,28 Mio. $	–	–	–
5	5 JP Morgan Chase New York	1,02 Mio. $	–	–	–
6	6 FNY Investment Advisers New York	737.000 $	-172.111 $	-16.477	-19 %
7	7 Westchester Capital Management (New York) Valhalla, New York	707.686 $	–	–	–
8	8 Millennium Management New York	568.893 $	-1,6 Mio. $	-153.300	-73 %
9	9 Levin Capital Strategies New York	317.983 $	–	–	–
10	10 ADAR1 Capital Management Austin, Texas	275.866 $	–	–	–
11	SM 11 Scoggin Management New York	204.800 $	-52.227 $	-5.000	-20 %
12	12 Permanent Capital Management Chicago, Illinois	143.749 $	–	–	–
13	13 Glazer Capital LLC New York	102.000 $	+62.412 $	+5.975	+148 %
14	14 UBS Group Zurich, Switzerland	3.973 $	-106.763 $	-10.221	-96 %
15	SC 15 Stephens Consulting Flint, Michigan	2.048 $	–	–	–
16	16 MYDA Advisors Woodmere, New York	–	-9,8 Mio. $	-935.000	Geschlossen
17	17 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	–	-4,24 Mio. $	-400.000	Geschlossen
18	18 Cantor Fitzgerald New York	–	-3,72 Mio. $	-353.968	Geschlossen
19	19 Rivernorth Capital Management West Palm Beach, Florida	–	-429.965 $	-40.949	Geschlossen
20	20 Quarry LP New York	–	-262.500 $	-25.000	Geschlossen
21	21 LPL Financial San Diego, California	–	-189.000 $	-18.000	Geschlossen
22	22 Citadel Advisors Miami, Florida	–	-111.841 $	-10.561	Geschlossen
23	23 Magnetar Financial Evanston, Illinois	–	-85 $	-8	Geschlossen
24	24 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	–	-11 $	-1	Geschlossen

ProCap Acquisition Corp Unit PCAPU Börsenwert 214 Mio. $

ProCap Acquisition Corp Unit

PCAPU

Börsenwert 214 Mio. $