UOC
BRRWW

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

UBS O'Connor’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
2025
Q4 		– Sell
-89,434
Closed -$103K – 336
2025
Q3 		$103K Buy
+89,434
New +$137K ﹤0.01% 224

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 60.47% 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 19.71% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 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
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

UBS O'Connor's BRRWW Position: Q4 2025 in Review

UBS O'Connor sold out of ProCap Financial Inc (BRRWW) in Q4 2025, closing a stake of 89,434 shares — an estimated $103K sold.

UBS O'Connor first reported a position in BRRWW in Q3 2025 and held it in 1 quarter. The position peaked at $103K in Q3 2025. 33 funds tracked by Wall St. Rank hold BRRWW as of Q4 2025.

  • UBS O'Connor reported no remaining ProCap Financial Inc position as of Q4 2025 after selling out during the quarter.
  • UBS O'Connor sold 89,434 ProCap Financial Inc shares in Q4 2025, an estimated $103K.
  • UBS O'Connor first reported a position in ProCap Financial Inc in Q3 2025 and held it in 1 quarter.
  • UBS O'Connor's ProCap Financial Inc position peaked at $103K in Q3 2025.
  • 33 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.