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BRR

ProCap Financial Inc
BRR

Name Holding Trade Value Shares
Change 		Change in
Stake
HCI
1
Harraden Circle Investments
New York
$27.3M +$30.5M +2,570,422 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.6M +$11.9M +1,000,000 New
LA
3
Linden Advisors
New York
$10.6M +$11.9M +1,000,000 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$10.6M +$11.9M +1,000,000 New
AA
5
AQR Arbitrage
Connecticut
$10.4M +$11.6M +978,916 New
GCL
6
Glazer Capital LLC
New York
$8.93M +$9.98M +841,233 New
TCM
7
Tenor Capital Management
New York
$7.96M +$8.9M +750,000 New
LP
8
LMR Partners
United Kingdom
$7.66M +$8.56M +721,396 New
MF
9
Magnetar Financial
Illinois
$7.57M +$6.82M +574,686 New
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$6.96M +$7.78M +655,708 New
FTCM
11
First Trust Capital Management
Illinois
$6.85M +$7.65M +644,594 New
Two Sigma Investments
12
Two Sigma Investments
New York
$6.83M +$7.63M +643,340 New
Verition Fund Management
13
Verition Fund Management
Connecticut
$6.64M +$7.41M +625,000 New
CC
14
Centiva Capital
New York
$6.16M +$6.88M +579,824 New
WP
15
Woodline Partners
California
$5.73M +$5.93M +500,000 New
BC
16
BIT Capital
Germany
$4.19M +$4.68M +394,585 New
CL
17
CSS LLC
Illinois
$3.79M +$4.23M +356,720 New
CCM
18
Context Capital Management
California
$3.08M +$3.44M +290,000 New
Barclays
19
Barclays
United Kingdom
$2.98M +$3.33M +280,979 New
FBCM
20
Fort Baker Capital Management
California
$2.93M +$3.27M +275,853 New
SCM
21
Shaolin Capital Management
Florida
$2.92M +$3.26M +275,000 New
MCM
22
Moore Capital Management
New York
$2.65M +$2.97M +250,000 New
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$2.45M +$2.74M +230,652 New
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.44M +$2.72M +229,700 New
KPF
25
K2 Principal Fund
Ontario, Canada
$2.12M +$2.37M +200,000 New
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