AC
BRRWW

Aristeia Capital’s ProCap Financial Inc BRRWW Stock Holding History

Aristeia Capital’s Portfolio BRRWW Stock Details BRRWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$118K Hold
538,040
– – ﹤0.01% 597
2026
Q1 		$151K Hold
538,040
– – ﹤0.01% 488
2025
Q4 		$352K Buy
538,040
+313,040
+139% +$274K 0.01% 370
2025
Q3 		$260K Hold
225,000
– – 0.01% 353
2025
Q2 		$410K Buy
+225,000
New +$413K 0.01% 244

Other funds holding BRRWW

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Aristeia Capital's BRRWW Position: Q2 2026 in Review

Aristeia Capital held its ProCap Financial Inc (BRRWW) position steady in Q2 2026 at 538,040 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #597.

Aristeia Capital first reported a position in BRRWW in Q2 2025 and has held it in 5 quarters since. The position peaked at $410K in Q2 2025. 33 funds tracked by Wall St. Rank hold BRRWW as of Q2 2026.

  • Aristeia Capital held 538,040 shares of ProCap Financial Inc worth $118K as of Q2 2026.
  • Aristeia Capital left its ProCap Financial Inc share count unchanged in Q2 2026.
  • ProCap Financial Inc made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #597 holding.
  • Aristeia Capital first reported a position in ProCap Financial Inc in Q2 2025 and has held it in 5 quarters since.
  • Aristeia Capital's ProCap Financial Inc position peaked at $410K in Q2 2025.
  • 33 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.