Harraden Circle Investments’s ProCap Financial Inc BRRWW Stock Holding History

Harraden Circle Investments’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	$127K	Sell	576,507 -400	-0.1%	-$109	0.02%	195
2026 Q1	$162K	Sell	576,907 -233,869	-29%	-$118K	0.03%	122
2025 Q4	$568K	Sell	810,776 -806,035	-50%	-$705K	0.1%	76
2025 Q3	$1.94M	Buy	1,616,811 +1	+0%	+$2	0.38%	40
2025 Q2	$2.68M	Buy	+1,616,810	New	+$2.97M	0.7%	25

Other funds holding BRRWW

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

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

Harraden Circle Investments's BRRWW Position: Q2 2026 in Review

Harraden Circle Investments reduced its ProCap Financial Inc (BRRWW) stake by 0.07% in Q2 2026, selling an estimated $109 and leaving 576,507 shares worth $127K. The position accounts for 0.02% of the portfolio, ranked #195.

Harraden Circle Investments first reported a position in BRRWW in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.68M in Q2 2025. 33 funds tracked by Wall St. Rank hold BRRWW as of Q2 2026.

Harraden Circle Investments held 576,507 shares of ProCap Financial Inc worth $127K as of Q2 2026.
Harraden Circle Investments sold 400 ProCap Financial Inc shares in Q2 2026, an estimated $109.
ProCap Financial Inc made up 0.02% of Harraden Circle Investments's portfolio in Q2 2026, its #195 holding.
Harraden Circle Investments first reported a position in ProCap Financial Inc in Q2 2025 and has held it in 5 quarters since.
Harraden Circle Investments's ProCap Financial Inc position peaked at $2.68M in Q2 2025.
33 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q2 2026.

Based on Harraden Circle Investments's 13F filing for Q2 2026, filed 14 Aug 2026.