MC
BRRWW

Meteora Capital’s ProCap Financial Inc BRRWW Stock Holding History

Meteora Capital’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
Q1 		$7.21K Sell
25,756
-34,244
-57% -$17.2K ﹤0.01% 328
2025
Q4 		$42K Sell
60,000
-105,293
-64% -$92.1K ﹤0.01% 262
2025
Q3 		$198K Sell
165,293
-56,970
-26% -$87.2K 0.02% 167
2025
Q2 		$369K Buy
+222,263
New +$408K 0.07% 89

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Meteora Capital's BRRWW Position: Q1 2026 in Review

Meteora Capital reduced its ProCap Financial Inc (BRRWW) stake by 57% in Q1 2026, selling an estimated $17.2K and leaving 25,756 shares worth $7.21K. The position accounts for ﹤0.01% of the portfolio, ranked #328.

Meteora Capital first reported a position in BRRWW in Q2 2025 and has held it in 4 quarters since. The position peaked at $369K in Q2 2025. 34 funds tracked by Wall St. Rank hold BRRWW as of Q1 2026.

  • Meteora Capital held 25,756 shares of ProCap Financial Inc worth $7.21K as of Q1 2026.
  • Meteora Capital sold 34,244 ProCap Financial Inc shares in Q1 2026, an estimated $17.2K.
  • ProCap Financial Inc made up ﹤0.01% of Meteora Capital's portfolio in Q1 2026, its #328 holding.
  • Meteora Capital first reported a position in ProCap Financial Inc in Q2 2025 and has held it in 4 quarters since.
  • Meteora Capital's ProCap Financial Inc position peaked at $369K in Q2 2025.
  • 34 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q1 2026.

Based on Meteora Capital's 13F filing for Q1 2026, filed 15 May 2026.