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PCAPU

ProCap Acquisition Corp Unit

Name Holding Trade Value Shares
Change
Change in
Stake
AC
51
Aristeia Capital
Connecticut
$682K +$705K +63,600 New
MTCM
52
Mint Tower Capital Management
Netherlands
$536K +$554K +50,000 New
QL
53
Quarry LP
New York
$536K +$554K +50,000 New
SSA
54
Schonfeld Strategic Advisors
New York
$452K +$467K +42,137 New
BCM
55
Bluefin Capital Management
New York
$409K +$423K +38,133 New
HF
56
HRT Financial
New York
$333K +$345K +31,136 New
LCS
57
Levin Capital Strategies
New York
$333K +$344K +31,053 New
CF
58
Cantor Fitzgerald
New York
$324K +$335K +30,268 New
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$284K +$293K +26,476 New
SM
60
Scoggin Management
New York
$268K +$277K +25,000 New
WCMNY
61
Westchester Capital Management (New York)
New York
$259K +$268K +24,193 New
CS
62
Clear Street
New York
$249K +$257K +23,200 New
VF
63
Virtu Financial
New York
$233K +$241K +21,756 New
LPL Financial
64
LPL Financial
California
$204K +$211K +19,000 New
PFGIA
65
Patriot Financial Group Insurance Agency
Massachusetts
$195K +$201K +18,165 New
Jane Street
66
Jane Street
New York
$171K +$176K +15,915 New
UFM
67
Ursa Fund Management
California
$139K +$144K +13,000 New
UBS Group
68
UBS Group
Switzerland
$132K +$136K +12,310 New
CL
69
CSS LLC
Illinois
$127K +$131K +11,839 New
ACM
70
ADAR1 Capital Management
Texas
$114K +$118K +10,680 New
PCM
71
Prelude Capital Management
New York
$107K +$111K +10,000 New
HCM
72
Highbridge Capital Management
New York
$10.7K +$11.1K +1,000 New
Raymond James Financial
73
Raymond James Financial
Florida
$193 +$199 +18 New