UOC
BRR

UBS O'Connor’s ProCap Financial Inc BRR Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-200,000
Closed -$2.12M – 475
2025
Q2 		$2.12M Buy
+200,000
New +$2.37M 0.06% 150

Other funds holding BRR

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 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
LA
Linden Advisors New York $19.3B AUM 1.47% 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
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS O'Connor's BRR Position: Q3 2025 in Review

UBS O'Connor sold out of ProCap Financial Inc (BRR) in Q3 2025, closing a stake of 200,000 shares — an estimated $2.12M sold.

UBS O'Connor first reported a position in BRR in Q2 2025 and held it in 1 quarter. The position peaked at $2.12M in Q2 2025. 76 funds tracked by Wall St. Rank hold BRR as of Q3 2025.

  • UBS O'Connor reported no remaining ProCap Financial Inc position as of Q3 2025 after selling out during the quarter.
  • UBS O'Connor sold 200,000 ProCap Financial Inc shares in Q3 2025, an estimated $2.12M.
  • UBS O'Connor first reported a position in ProCap Financial Inc in Q2 2025 and held it in 1 quarter.
  • UBS O'Connor's ProCap Financial Inc position peaked at $2.12M in Q2 2025.
  • 76 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q3 2025.

Based on UBS O'Connor's 13F filing for Q3 2025, filed 14 Nov 2025.