SSA
BRRWW

Schonfeld Strategic Advisors’s ProCap Financial Inc BRRWW Stock Holding History

Schonfeld Strategic Advisors’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
2025
Q3 		– Sell
-15,000
Closed -$24.9K – 2701
2025
Q2 		$24.9K Buy
+15,000
New +$27.5K ﹤0.01% 1922

Other funds holding BRRWW

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 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
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 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
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 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

Schonfeld Strategic Advisors's BRRWW Position: Q3 2025 in Review

Schonfeld Strategic Advisors sold out of ProCap Financial Inc (BRRWW) in Q3 2025, closing a stake of 15,000 shares — an estimated $24.9K sold.

Schonfeld Strategic Advisors first reported a position in BRRWW in Q2 2025 and held it in 1 quarter. The position peaked at $24.9K in Q2 2025. 45 funds tracked by Wall St. Rank hold BRRWW as of Q3 2025.

  • Schonfeld Strategic Advisors reported no remaining ProCap Financial Inc position as of Q3 2025 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 15,000 ProCap Financial Inc shares in Q3 2025, an estimated $24.9K.
  • Schonfeld Strategic Advisors first reported a position in ProCap Financial Inc in Q2 2025 and held it in 1 quarter.
  • Schonfeld Strategic Advisors's ProCap Financial Inc position peaked at $24.9K in Q2 2025.
  • 45 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q3 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.