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
Q2 		– Sell
-25,756
Closed -$7.21K – 483
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 $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

Meteora Capital's BRRWW Position: Q2 2026 in Review

Meteora Capital sold out of ProCap Financial Inc (BRRWW) in Q2 2026, closing a stake of 25,756 shares — an estimated $7.21K sold.

Meteora Capital first reported a position in BRRWW in Q2 2025 and held it in 4 quarters. The position peaked at $369K in Q2 2025. 33 funds tracked by Wall St. Rank hold BRRWW as of Q2 2026.

  • Meteora Capital reported no remaining ProCap Financial Inc position as of Q2 2026 after selling out during the quarter.
  • Meteora Capital sold 25,756 ProCap Financial Inc shares in Q2 2026, an estimated $7.21K.
  • Meteora Capital first reported a position in ProCap Financial Inc in Q2 2025 and held it in 4 quarters.
  • Meteora Capital's ProCap Financial Inc position peaked at $369K in Q2 2025.
  • 33 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q2 2026.

Based on Meteora Capital's 13F filing for Q2 2026, filed 14 Aug 2026.