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

Tenor 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	$82.5K	Hold	375,000	–	–	﹤0.01%	430
2026 Q1	$105K	Hold	375,000	–	–	﹤0.01%	367
2025 Q4	$263K	Hold	375,000	–	–	﹤0.01%	291
2025 Q3	$450K	Hold	375,000	–	–	0.01%	241
2025 Q2	$623K	Buy	+375,000	New	+$688K	0.01%	222

Other funds holding BRRWW

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

Tenor Capital Management held its ProCap Financial Inc (BRRWW) position steady in Q2 2026 at 375,000 shares worth $82.5K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

Tenor Capital Management first reported a position in BRRWW in Q2 2025 and has held it in 5 quarters since. The position peaked at $623K in Q2 2025. 33 funds tracked by Wall St. Rank hold BRRWW as of Q2 2026.

Tenor Capital Management held 375,000 shares of ProCap Financial Inc worth $82.5K as of Q2 2026.
Tenor Capital Management left its ProCap Financial Inc share count unchanged in Q2 2026.
ProCap Financial Inc made up ﹤0.01% of Tenor Capital Management's portfolio in Q2 2026, its #430 holding.
Tenor Capital Management first reported a position in ProCap Financial Inc in Q2 2025 and has held it in 5 quarters since.
Tenor Capital Management's ProCap Financial Inc position peaked at $623K in Q2 2025.
33 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q2 2026.

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