WAM
BRR

Warberg Asset Management’s ProCap Financial Inc BRR Stock Holding History

Warberg Asset 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
Q4 		– Sell
-18,480
Closed -$187K – 233
2025
Q3 		$187K Buy
+18,480
New +$190K 0.03% 127

Other funds holding BRR

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ACM
Arrington Capital Management Miami, Florida $163M AUM
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Warberg Asset Management's BRR Position: Q4 2025 in Review

Warberg Asset Management sold out of ProCap Financial Inc (BRR) in Q4 2025, closing a stake of 18,480 shares — an estimated $187K sold.

Warberg Asset Management first reported a position in BRR in Q3 2025 and held it in 1 quarter. The position peaked at $187K in Q3 2025. 52 funds tracked by Wall St. Rank hold BRR as of Q4 2025.

  • Warberg Asset Management reported no remaining ProCap Financial Inc position as of Q4 2025 after selling out during the quarter.
  • Warberg Asset Management sold 18,480 ProCap Financial Inc shares in Q4 2025, an estimated $187K.
  • Warberg Asset Management first reported a position in ProCap Financial Inc in Q3 2025 and held it in 1 quarter.
  • Warberg Asset Management's ProCap Financial Inc position peaked at $187K in Q3 2025.
  • 52 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q4 2025.

Based on Warberg Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.