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. $	+9.292 $	+903	+0,5 %
2	2 Balyasny Asset Management Chicago, Illinois	1,94 Mio. $	–	–	–
3	3 Perry Creek Capital New York	1,28 Mio. $	–	–	–
4	4 OMERS Administration Corp Toronto, Ontario, Canada	1,1 Mio. $	+1,11 Mio. $	+108.076	Neu
5	5 FNY Investment Advisers New York	737.000 $	+1.122 $	+109	+0,2 %
6	6 Westchester Capital Management (New York) Valhalla, New York	706.304 $	–	–	–
7	7 Millennium Management New York	567.788 $	–	–	–
8	8 JP Morgan Chase New York	517.000 $	-514.530 $	-50.000	-50 %
9	9 Levin Capital Strategies New York	317.362 $	–	–	–
10	10 ADAR1 Capital Management Austin, Texas	278.560 $	–	–	–
11	11 Susquehanna International Group Bala Cynwyd, Pennsylvania	120.771 $	+121.604 $	+11.817	Neu
12	12 Glazer Capital LLC New York	102.000 $	–	–	–
13	13 DLD Asset Management New York	16.727 $	+537.910 $	+52.272	Neu
14	14 UBS Group Zurich, Switzerland	1.002 $	-2.984 $	-290	-75 %
15	15 Magnetar Financial Evanston, Illinois	82 $	+82 $	+8	Neu
16	16 Clear Street New York	–	-1,98 Mio. $	-193.733	Geschlossen
17	SM 17 Scoggin Management New York	–	-204.800 $	-20.000	Geschlossen
18	18 Permanent Capital Management Chicago, Illinois	–	-143.749 $	-14.038	Geschlossen