ProCap Acquisition Corp Warrant

PCAPW

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Boothbay Fund Management New York	1,79 Mio. $	+55.316 $	+174.170	Neu
2	2 Highbridge Capital Management New York	160.562 $	–	–	–
3	3 Meteora Capital Boca Raton, Florida	151.317 $	+79.400 $	+249.999	+112 %
4	4 Saba Capital Management New York	108.350 $	–	–	–
5	5 LMR Partners London, United Kingdom	106.700 $	–	–	–
6	6 Davidson Kempner Capital Management New York	105.999 $	–	–	–
7	7 Harraden Circle Investments New York	105.440 $	–	–	–
8	8 Governors Lane New York	103.046 $	–	–	–
9	LA 9 Linden Advisors New York	102.948 $	–	–	–
10	10 MYDA Advisors Woodmere, New York	101.307 $	–	–	–
11	11 AQR Arbitrage Greenwich, Connecticut	99.248 $	+1.293 $	+4.071	+1 %
12	12 Magnetar Financial Evanston, Illinois	97.178 $	–	–	–
13	DAM 13 Decagon Asset Management London, United Kingdom	78.632 $	+6.443 $	+20.285	+9 %
14	14 Verition Fund Management Greenwich, Connecticut	67.608 $	–	–	–
15	15 Tenor Capital Management New York	64.020 $	–	–	–
16	16 Shaolin Capital Management Miami, Florida	48.061 $	-22.920 $	-72.167	-32 %
17	17 Moore Capital Management New York	48.015 $	–	–	–
18	18 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	42.680 $	–	–	–
19	19 D.E. Shaw & Co New York	37.345 $	–	–	–
20	20 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	36.017 $	-6.347 $	-19.985	-15 %
21	21 Hudson Bay Capital Management Stamford, Connecticut	33.179 $	–	–	–
22	22 BNP Paribas Financial Markets Paris, France	33.089 $	–	–	–
23	23 Fort Baker Capital Management Larkspur, California	32.914 $	–	–	–
24	CL 24 CRCM LP San Francisco, California	32.885 $	+32.629 $	+102.735	Neu
25	LPC 25 Lineage Point Capital Palm Beach, Florida	30.961 $	+24.131 $	+75.980	+394 %

ProCap Acquisition Corp Warrant PCAPW

ProCap Acquisition Corp Warrant

PCAPW