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PCAP

ProCap Acquisition Corp
PCAP

Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Clear Street
New York
$365K +$366K +35,525 New
SSA
52
Schonfeld Strategic Advisors
New York
$359K +$361K +35,000 New
Millennium Management
53
Millennium Management
New York
$339K +$340K +33,000 New
SG
54
StoneX Group
New York
$223K +$224K +21,700 New
KSCM
55
Kamunting Street Capital Management
Florida
$205K +$206K +20,000 New
Geode Capital Management
56
Geode Capital Management
Massachusetts
$107K +$108K +10,445 New
UBS Group
57
UBS Group
Switzerland
$2.05K +$2.06K +200 New
Morgan Stanley
58
Morgan Stanley
New York
$154 +$155 +15 New