SCM
BRRWW

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

Shaolin 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
Q1 		$65.8K Sell
234,900
-137,300
-37% -$69K ﹤0.01% 388
2025
Q4 		$261K Buy
372,200
+72,200
+24% +$63.1K 0.01% 246
2025
Q3 		$360K Buy
300,000
+112,502
+60% +$172K 0.02% 189
2025
Q2 		$311K Buy
+187,498
New +$344K 0.01% 149

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 60.68% 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 24.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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 35.27% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Shaolin Capital Management's BRRWW Position: Q1 2026 in Review

Shaolin Capital Management reduced its ProCap Financial Inc (BRRWW) stake by 37% in Q1 2026, selling an estimated $69K and leaving 234,900 shares worth $65.8K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

Shaolin Capital Management first reported a position in BRRWW in Q2 2025 and has held it in 4 quarters since. The position peaked at $360K in Q3 2025. 34 funds tracked by Wall St. Rank hold BRRWW as of Q1 2026.

  • Shaolin Capital Management held 234,900 shares of ProCap Financial Inc worth $65.8K as of Q1 2026.
  • Shaolin Capital Management sold 137,300 ProCap Financial Inc shares in Q1 2026, an estimated $69K.
  • ProCap Financial Inc made up ﹤0.01% of Shaolin Capital Management's portfolio in Q1 2026, its #388 holding.
  • Shaolin Capital Management first reported a position in ProCap Financial Inc in Q2 2025 and has held it in 4 quarters since.
  • Shaolin Capital Management's ProCap Financial Inc position peaked at $360K in Q3 2025.
  • 34 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q1 2026.

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