WA
BRRWW

Whitebox Advisors’s ProCap Financial Inc BRRWW Stock Holding History

Whitebox Advisors’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 		$16.5K Hold
75,000
– – ﹤0.01% 607
2026
Q1 		$21K Hold
75,000
– – ﹤0.01% 496
2025
Q4 		$52.5K Hold
75,000
– – ﹤0.01% 385
2025
Q3 		$90K Hold
75,000
– – ﹤0.01% 305
2025
Q2 		$125K Buy
+75,000
New +$138K ﹤0.01% 270

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

Whitebox Advisors's BRRWW Position: Q2 2026 in Review

Whitebox Advisors held its ProCap Financial Inc (BRRWW) position steady in Q2 2026 at 75,000 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #607.

Whitebox Advisors first reported a position in BRRWW in Q2 2025 and has held it in 5 quarters since. The position peaked at $125K in Q2 2025. 33 funds tracked by Wall St. Rank hold BRRWW as of Q2 2026.

  • Whitebox Advisors held 75,000 shares of ProCap Financial Inc worth $16.5K as of Q2 2026.
  • Whitebox Advisors left its ProCap Financial Inc share count unchanged in Q2 2026.
  • ProCap Financial Inc made up ﹤0.01% of Whitebox Advisors's portfolio in Q2 2026, its #607 holding.
  • Whitebox Advisors first reported a position in ProCap Financial Inc in Q2 2025 and has held it in 5 quarters since.
  • Whitebox Advisors's ProCap Financial Inc position peaked at $125K in Q2 2025.
  • 33 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q2 2026.

Based on Whitebox Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.