Shaolin Capital Management’s ProCap Financial Inc BRR Stock Holding History

Shaolin Capital Management’s Portfolio BRR Stock Details BRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-682,005	Closed	-$6.9M	–	437
2025 Q3	$6.9M	Buy	682,005 +407,005	+148%	+$4.19M	0.3%	47
2025 Q2	$2.92M	Buy	+275,000	New	+$3.26M	0.1%	78

Other funds holding BRR

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Arrington Capital Management Miami, Florida $97.1M AUM

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Shaolin Capital Management's BRR Position: Q4 2025 in Review

Shaolin Capital Management sold out of ProCap Financial Inc (BRR) in Q4 2025, closing a stake of 682,005 shares — an estimated $6.9M sold.

Shaolin Capital Management first reported a position in BRR in Q2 2025 and held it in 2 quarters. The position peaked at $6.9M in Q3 2025. 52 funds tracked by Wall St. Rank hold BRR as of Q4 2025.

Shaolin Capital Management reported no remaining ProCap Financial Inc position as of Q4 2025 after selling out during the quarter.
Shaolin Capital Management sold 682,005 ProCap Financial Inc shares in Q4 2025, an estimated $6.9M.
Shaolin Capital Management first reported a position in ProCap Financial Inc in Q2 2025 and held it in 2 quarters.
Shaolin Capital Management's ProCap Financial Inc position peaked at $6.9M in Q3 2025.
52 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q4 2025.

Based on Shaolin Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.