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
Q2 		$30.1K Buy
150,625
+13,125
+10% +$3.58K ﹤0.01% 2006
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 $521B AUM 51.41% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LA
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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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
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
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Verition Fund Management's BRRWW Position: Q2 2026 in Review

Verition Fund Management increased its ProCap Financial Inc (BRRWW) stake by 9.5% in Q2 2026, buying an estimated $3.58K and bringing the position to 150,625 shares worth $30.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2006.

Verition Fund Management first reported a position in BRRWW in Q2 2025 and has held it in 5 quarters since. The position peaked at $489K in Q2 2025. 33 funds tracked by Wall St. Rank hold BRRWW as of Q2 2026.

  • Verition Fund Management held 150,625 shares of ProCap Financial Inc worth $30.1K as of Q2 2026.
  • Verition Fund Management bought 13,125 ProCap Financial Inc shares in Q2 2026, an estimated $3.58K.
  • ProCap Financial Inc made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #2006 holding.
  • Verition Fund Management first reported a position in ProCap Financial Inc in Q2 2025 and has held it in 5 quarters since.
  • Verition Fund Management's ProCap Financial Inc position peaked at $489K in Q2 2025.
  • 33 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q2 2026.

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