Fort Baker Capital Management’s ProCap Financial Inc BRRWW Stock Holding History

Fort Baker Capital 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	-150,000	Closed	-$180K	–	132
2025 Q3	$180K	Hold	150,000	–	–	0.03%	73
2025 Q2	$249K	Buy	+150,000	New	+$275K	0.04%	65

Other funds holding BRRWW

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

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

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

Fort Baker Capital Management's BRRWW Position: Q4 2025 in Review

Fort Baker Capital Management sold out of ProCap Financial Inc (BRRWW) in Q4 2025, closing a stake of 150,000 shares — an estimated $180K sold.

Fort Baker Capital Management first reported a position in BRRWW in Q2 2025 and held it in 2 quarters. The position peaked at $249K in Q2 2025. 33 funds tracked by Wall St. Rank hold BRRWW as of Q4 2025.

Fort Baker Capital Management reported no remaining ProCap Financial Inc position as of Q4 2025 after selling out during the quarter.
Fort Baker Capital Management sold 150,000 ProCap Financial Inc shares in Q4 2025, an estimated $180K.
Fort Baker Capital Management first reported a position in ProCap Financial Inc in Q2 2025 and held it in 2 quarters.
Fort Baker Capital Management's ProCap Financial Inc position peaked at $249K in Q2 2025.
33 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q4 2025.

Based on Fort Baker Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.