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PCAPU

ProCap Acquisition Corp Unit
PCAPU

Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
26
Verition Fund Management
Connecticut
$2.95M +$3.05M +275,000 New
WRBC
27
W.R. Berkley Corp
Connecticut
$2.92M +$3.02M +272,642 New
KPF
28
K2 Principal Fund
Ontario, Canada
$2.69M +$2.78M +251,303 New
PAMP
29
Polar Asset Management Partners
Ontario, Canada
$2.68M +$2.77M +250,000 New
MC
30
Meteora Capital
Florida
$2.47M +$2.55M +230,000 New
GCL
31
Glazer Capital LLC
New York
$2.3M +$2.37M +214,335 New
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$2.28M +$2.36M +212,948 New
RCM
33
Rivernorth Capital Management
Florida
$2.14M +$2.22M +200,000 New
SC
34
Sculptor Capital
New York
$2.14M +$2.22M +200,000 New
SCM
35
Shaolin Capital Management
Florida
$1.97M +$2.04M +183,937 New
PC
36
Periscope Capital
Ontario, Canada
$1.88M +$1.94M +175,000 New
JP Morgan Chase
37
JP Morgan Chase
New York
$1.62M +$1.67M +151,123 New
PMAM
38
Picton Mahoney Asset Management
Ontario, Canada
$1.61M +$1.66M +150,000 New
PCC
39
Perry Creek Capital
New York
$1.34M +$1.39M +125,000 New
FIA
40
FNY Investment Advisers
New York
$1.32M +$1.37M +123,543 New
DAM
41
DLD Asset Management
New York
$1.26M +$1.3M +117,612 New
Barclays
42
Barclays
United Kingdom
$1.07M +$1.11M +100,000 New
CCM
43
Context Capital Management
California
$1.07M +$1.11M +100,000 New
GCM
44
Ghisallo Capital Management
Massachusetts
$1.07M +$1.11M +100,000 New
GAM
45
Gritstone Asset Management
Maryland
$1.07M +$1.11M +100,000 New
HI
46
HBK Investments
Texas
$1.07M +$1.11M +100,000 New
MI
47
MMCAP International
Cayman Islands
$1.07M +$1.11M +100,000 New
RCM
48
Radcliffe Capital Management
Pennsylvania
$804K +$831K +75,000 New
WA
49
Whitebox Advisors
Minnesota
$753K +$779K +70,281 New
CL
50
CRCM LP
California
$732K +$757K +68,284 New
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