MTCM
BRRWW

Mint Tower Capital Management’s ProCap Financial Inc BRRWW Stock Holding History

Mint Tower Capital Management’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 		$11K Buy
+50,000
New +$13.6K ﹤0.01% 312
2026
Q1 		– Sell
-50,000
Closed -$177K – 369
2025
Q4 		$177K Hold
50,000
– – 0.02% 191
2025
Q3 		$506K Hold
50,000
– – 0.06% 121
2025
Q2 		$83K Buy
+50,000
New +$91.8K 0.01% 111

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

Mint Tower Capital Management's BRRWW Position: Q2 2026 in Review

Mint Tower Capital Management opened a new position in ProCap Financial Inc (BRRWW) in Q2 2026: 50,000 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #312 among its holdings. This is a return to the name: Mint Tower Capital Management previously reported a position in BRRWW as recently as Q4 2025.

Mint Tower Capital Management first reported a position in BRRWW in Q2 2025 and has held it in 4 quarters since. The position peaked at $506K in Q3 2025. 33 funds tracked by Wall St. Rank hold BRRWW as of Q2 2026.

  • Mint Tower Capital Management held 50,000 shares of ProCap Financial Inc worth $11K as of Q2 2026.
  • ProCap Financial Inc was a new Mint Tower Capital Management position in Q2 2026.
  • ProCap Financial Inc made up ﹤0.01% of Mint Tower Capital Management's portfolio in Q2 2026, its #312 holding.
  • Mint Tower Capital Management first reported a position in ProCap Financial Inc in Q2 2025 and has held it in 4 quarters since.
  • Mint Tower Capital Management's ProCap Financial Inc position peaked at $506K in Q3 2025.
  • 33 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q2 2026.

Based on Mint Tower Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.