GCL
BRR

Glazer Capital LLC’s ProCap Financial Inc BRR Stock Holding History

Glazer Capital LLC’s Portfolio BRR Stock Details BRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,000
Closed -$18K – 440
2025
Q3 		$18K Buy
+1,000
New +$10.3K ﹤0.01% 276

Other funds holding BRR

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SCM
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Jane Street
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LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Glazer Capital LLC's BRR Position: Q1 2026 in Review

Glazer Capital LLC sold out of ProCap Financial Inc (BRR) in Q1 2026, closing a stake of 500,100 shares — an estimated $1.76M sold.

Glazer Capital LLC first reported a position in BRR in Q2 2025 and held it in 3 quarters. The position peaked at $20.3M in Q3 2025. 56 funds tracked by Wall St. Rank hold BRR as of Q1 2026.

  • Glazer Capital LLC reported no remaining ProCap Financial Inc position as of Q1 2026 after selling out during the quarter.
  • Glazer Capital LLC sold 500,100 ProCap Financial Inc shares in Q1 2026, an estimated $1.76M.
  • Glazer Capital LLC first reported a position in ProCap Financial Inc in Q2 2025 and held it in 3 quarters.
  • Glazer Capital LLC's ProCap Financial Inc position peaked at $20.3M in Q3 2025.
  • 56 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q1 2026.

Based on Glazer Capital LLC's 13F filing for Q1 2026, filed 14 May 2026.