ProCap Acquisition Corp Unit

PCAPU

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$2.61M	+$576K	+55,856	+28%
2	2 Balyasny Asset Management Chicago, Illinois	$1.96M	-$10	-1	-0%
3	3 Clear Street New York	$1.8M	+$1.79M	+173,118	New
4	PCC 4 Perry Creek Capital New York	$1.3M	–	–	–
5	5 OMERS Administration Corp Toronto, Ontario, Canada	$1.12M	–	–	–
6	6 JP Morgan Chase New York	$518K	–	–	–
7	7 ADAR1 Capital Management Austin, Texas	$279K	–	–	–
8	8 Susquehanna International Group Bala Cynwyd, Pennsylvania	$113K	-$9.18K	-890	-8%
9	FIA 9 FNY Investment Advisers New York	$112K	-$632K	-61,293	-85%
10	10 Glazer Capital LLC New York	$104K	–	–	–
11	11 Westchester Capital Management (New York) Valhalla, New York	–	-$706K	-69,110	Closed
12	12 Millennium Management New York	–	-$568K	-55,556	Closed
13	13 DLD Asset Management New York	–	-$16.7K	-52,272	Closed
14	14 Levin Capital Strategies New York	–	-$317K	-31,053	Closed
15	15 UBS Group Zurich, Switzerland	–	-$1K	-98	Closed
16	16 Magnetar Financial Evanston, Illinois	–	-$82	-8	Closed