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PCAP

ProCap Acquisition Corp
PCAP

Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Centiva Capital
New York
$14.6M +$14.6M +1,420,000 New
JGC
2
J. Goldman & Co
New York
$13M +$13.1M +1,266,264 New
GL
3
Governors Lane
New York
$10.9M +$11M +1,063,797 New
MC
4
Meteora Capital
Florida
$10.6M +$10.6M +1,028,121 New
LP
5
LMR Partners
United Kingdom
$10.3M +$10.3M +998,177 New
DKCM
6
Davidson Kempner Capital Management
New York
$10.2M +$10.2M +993,432 New
LA
7
Linden Advisors
New York
$9.76M +$9.79M +950,000 New
AA
8
AQR Arbitrage
Connecticut
$9.55M +$9.58M +929,604 New
MF
9
Magnetar Financial
Illinois
$9.21M +$9.25M +896,892 New
SCM
10
Saba Capital Management
New York
$9.2M +$9.24M +895,996 New
TCM
11
Tenor Capital Management
New York
$6.16M +$6.19M +600,000 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$5.55M +$5.57M +540,011 New
FTCM
13
First Trust Capital Management
Illinois
$4.64M +$4.66M +451,695 New
MCM
14
Moore Capital Management
New York
$4.62M +$4.64M +450,000 New
GCM
15
Graham Capital Management
Connecticut
$4.49M +$4.51M +437,135 New
WRBC
16
W.R. Berkley Corp
Connecticut
$4.39M +$4.41M +427,737 New
SCM
17
Shaolin Capital Management
Florida
$4.11M +$4.12M +400,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.11M +$4.12M +399,999 New
RCM
19
Radcliffe Capital Management
Pennsylvania
$3.52M +$3.54M +342,962 New
FLC
20
Fifth Lane Capital
Texas
$3.43M +$3.44M +333,805 New
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$3.32M +$3.33M +323,039 New
CL
22
CRCM LP
California
$3.15M +$3.16M +306,519 New
FBCM
23
Fort Baker Capital Management
California
$3.12M +$3.13M +303,781 New
WCMNY
24
Westchester Capital Management (New York)
New York
$2.68M +$2.69M +260,814 New
ECM
25
ExodusPoint Capital Management
New York
$2.57M +$2.58M +250,000 New
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