GCL
BRRWW

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

Glazer Capital LLC’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 		$46K Hold
209,800
– – ﹤0.01% 441
2026
Q1 		$59K Hold
209,800
– – ﹤0.01% 371
2025
Q4 		$128K Hold
209,800
– – ﹤0.01% 274
2025
Q3 		$252K Sell
209,800
-40,197
-16% -$61.5K 0.01% 208
2025
Q2 		$415K Buy
+249,997
New +$459K 0.01% 160

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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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

Glazer Capital LLC's BRRWW Position: Q2 2026 in Review

Glazer Capital LLC held its ProCap Financial Inc (BRRWW) position steady in Q2 2026 at 209,800 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #441.

Glazer Capital LLC first reported a position in BRRWW in Q2 2025 and has held it in 5 quarters since. The position peaked at $415K in Q2 2025. 33 funds tracked by Wall St. Rank hold BRRWW as of Q2 2026.

  • Glazer Capital LLC held 209,800 shares of ProCap Financial Inc worth $46K as of Q2 2026.
  • Glazer Capital LLC left its ProCap Financial Inc share count unchanged in Q2 2026.
  • ProCap Financial Inc made up ﹤0.01% of Glazer Capital LLC's portfolio in Q2 2026, its #441 holding.
  • Glazer Capital LLC first reported a position in ProCap Financial Inc in Q2 2025 and has held it in 5 quarters since.
  • Glazer Capital LLC's ProCap Financial Inc position peaked at $415K in Q2 2025.
  • 33 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.