Verition Fund Management
BRRWW

Verition Fund Management’s ProCap Financial Inc BRRWW Stock Holding History

Verition Fund 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
Q1 		$38.5K Hold
137,500
– – ﹤0.01% 2122
2025
Q4 		$96.3K Sell
137,500
-100,000
-42% -$87.5K ﹤0.01% 3325
2025
Q3 		$264K Sell
237,500
-50,000
-17% -$76.5K ﹤0.01% 3358
2025
Q2 		$489K Buy
+287,500
New +$528K ﹤0.01% 2954

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

Verition Fund Management's BRRWW Position: Q1 2026 in Review

Verition Fund Management held its ProCap Financial Inc (BRRWW) position steady in Q1 2026 at 137,500 shares worth $38.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2122.

Verition Fund Management first reported a position in BRRWW in Q2 2025 and has held it in 4 quarters since. The position peaked at $489K in Q2 2025. 34 funds tracked by Wall St. Rank hold BRRWW as of Q1 2026.

  • Verition Fund Management held 137,500 shares of ProCap Financial Inc worth $38.5K as of Q1 2026.
  • Verition Fund Management left its ProCap Financial Inc share count unchanged in Q1 2026.
  • ProCap Financial Inc made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #2122 holding.
  • Verition Fund Management first reported a position in ProCap Financial Inc in Q2 2025 and has held it in 4 quarters since.
  • Verition Fund Management's ProCap Financial Inc position peaked at $489K in Q2 2025.
  • 34 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.