BFM
BRRWW

Boothbay Fund Management’s ProCap Financial Inc BRRWW Stock Holding History

Boothbay Fund Management’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
2025
Q4 		– Sell
-78,430
Closed -$794K – 2484
2025
Q3 		$794K Sell
78,430
-34,070
-30% -$52.1K 0.01% 929
2025
Q2 		$1.19M Buy
+112,500
New +$206K 0.02% 629

Other funds holding BRRWW

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

Boothbay Fund Management's BRRWW Position: Q4 2025 in Review

Boothbay Fund Management sold out of ProCap Financial Inc (BRRWW) in Q4 2025, closing a stake of 78,430 shares — an estimated $794K sold.

Boothbay Fund Management first reported a position in BRRWW in Q2 2025 and held it in 2 quarters. The position peaked at $1.19M in Q2 2025. 33 funds tracked by Wall St. Rank hold BRRWW as of Q4 2025.

  • Boothbay Fund Management reported no remaining ProCap Financial Inc position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 78,430 ProCap Financial Inc shares in Q4 2025, an estimated $794K.
  • Boothbay Fund Management first reported a position in ProCap Financial Inc in Q2 2025 and held it in 2 quarters.
  • Boothbay Fund Management's ProCap Financial Inc position peaked at $1.19M in Q2 2025.
  • 33 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.