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
Q2 		$33K Sell
150,000
-84,900
-36% -$23.1K ﹤0.01% 516
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 $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

Shaolin Capital Management's BRRWW Position: Q2 2026 in Review

Shaolin Capital Management reduced its ProCap Financial Inc (BRRWW) stake by 36% in Q2 2026, selling an estimated $23.1K and leaving 150,000 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #516.

Shaolin Capital Management first reported a position in BRRWW in Q2 2025 and has held it in 5 quarters since. The position peaked at $360K in Q3 2025. 33 funds tracked by Wall St. Rank hold BRRWW as of Q2 2026.

  • Shaolin Capital Management held 150,000 shares of ProCap Financial Inc worth $33K as of Q2 2026.
  • Shaolin Capital Management sold 84,900 ProCap Financial Inc shares in Q2 2026, an estimated $23.1K.
  • ProCap Financial Inc made up ﹤0.01% of Shaolin Capital Management's portfolio in Q2 2026, its #516 holding.
  • Shaolin Capital Management first reported a position in ProCap Financial Inc in Q2 2025 and has held it in 5 quarters since.
  • Shaolin Capital Management's ProCap Financial Inc position peaked at $360K in Q3 2025.
  • 33 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q2 2026.

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