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BRR

ProCap Financial Inc

Name Holding Trade Value Shares
Change
Change in
Stake
PWA
51
Physician Wealth Advisors
Utah
$353
AAP
52
Arax Advisory Partners
Colorado
$4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
53
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$10.1M -1,000,000 Closed
LA
54
Linden Advisors
New York
-$10.1M -1,000,000 Closed
TCM
55
Tenor Capital Management
New York
-$7.59M -750,000 Closed
SCM
56
Shaolin Capital Management
Florida
-$6.9M -682,005 Closed
FTCM
57
First Trust Capital Management
Illinois
-$6.64M -656,437 Closed
AA
58
AQR Arbitrage
Connecticut
-$5.91M -583,941 Closed
MCM
59
Moore Capital Management
New York
-$3.54M -350,000 Closed
AC
60
Aristeia Capital
Connecticut
-$3.16M -312,621 Closed
WRBC
61
W.R. Berkley Corp
Connecticut
-$3.15M -311,213 Closed
CCM
62
Context Capital Management
California
-$2.93M -290,000 Closed
FBCM
63
Fort Baker Capital Management
California
-$2.79M -275,853 Closed
HCM
64
Heights Capital Management
California
-$2.68M -264,561 Closed
FLC
65
Fifth Lane Capital
Texas
-$2.55M -252,089 Closed
MSU
66
Mizuho Securities USA
New York
-$2.33M -231,045 Closed
JGC
67
J. Goldman & Co
New York
-$2.28M -225,108 Closed
BCM
68
BCK Capital Management
Connecticut
-$2.22M -219,401 Closed
WC
69
Wealthspring Capital
New York
-$2.1M -207,042 Closed
RCM
70
Rivernorth Capital Management
Florida
-$2.02M -199,936 Closed
RCM
71
Radcliffe Capital Management
Pennsylvania
-$1.82M -179,930 Closed
WCMNY
72
Westchester Capital Management (New York)
New York
-$1.53M -150,920 Closed
Two Sigma Investments
73
Two Sigma Investments
New York
-$1.46M -144,666 Closed
BI
74
Bulldog Investors
New Jersey
-$1.2M -118,908 Closed
RC
75
Rangeley Capital
Connecticut
-$840K -83,000 Closed