UFM
BRR

Ursa Fund Management’s ProCap Financial Inc BRR Stock Holding History

Ursa Fund Management’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
-20,000
Closed -$212K – 43
2025
Q2 		$212K Buy
+20,000
New +$237K 0.26% 19

Other funds holding BRR

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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
LA
Linden Advisors New York $17.9B AUM 1.72% 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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ursa Fund Management's BRR Position: Q3 2025 in Review

Ursa Fund Management sold out of ProCap Financial Inc (BRR) in Q3 2025, closing a stake of 20,000 shares — an estimated $212K sold.

Ursa Fund Management first reported a position in BRR in Q2 2025 and held it in 1 quarter. The position peaked at $212K in Q2 2025. 76 funds tracked by Wall St. Rank hold BRR as of Q3 2025.

  • Ursa Fund Management reported no remaining ProCap Financial Inc position as of Q3 2025 after selling out during the quarter.
  • Ursa Fund Management sold 20,000 ProCap Financial Inc shares in Q3 2025, an estimated $212K.
  • Ursa Fund Management first reported a position in ProCap Financial Inc in Q2 2025 and held it in 1 quarter.
  • Ursa Fund Management's ProCap Financial Inc position peaked at $212K in Q2 2025.
  • 76 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q3 2025.

Based on Ursa Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.