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BRR

ProCap Financial Inc

Name Holding Trade Value Shares
Change
Change in
Stake
CF
76
Cantor Fitzgerald
New York
-$708K -70,000 Closed
QL
77
Quarry LP
New York
-$547K -54,034 Closed
JP Morgan Chase
78
JP Morgan Chase
New York
-$504K -49,762 Closed
WAM
79
Wolverine Asset Management
Illinois
-$467K -46,142 Closed
MTCM
80
Mint Tower Capital Management
Netherlands
-$454K -44,879 Closed
RAM
81
Readystate Asset Management
Illinois
-$334K -33,017 Closed
Walleye Capital
82
Walleye Capital
New York
-$331K -32,748 Closed
Millennium Management
83
Millennium Management
New York
-$276K -27,238 Closed
SG
84
StoneX Group
New York
-$255K -25,200 Closed
HF
85
HRT Financial
New York
-$178K -22,380 Closed
WAM
86
Warberg Asset Management
Illinois
-$187K -18,480 Closed
PCM
87
Prelude Capital Management
New York
-$156K -15,378 Closed
DC
88
Diametric Capital
Massachusetts
-$144K -14,260 Closed
PHS
89
Pekin Hardy Strauss
Illinois
-$132K -13,000 Closed
AWC
90
Abundance Wealth Counselors
Pennsylvania
-$101K -10,000 Closed
GS
91
GTS Securities
Florida
-$101K -10,000 Closed
Simplex Trading
92
Simplex Trading
Illinois
-$46.2K -5,791 Closed