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PCAPU

ProCap Acquisition Corp Unit
PCAPU

Name Holding Trade Value Shares
Change 		Change in
Stake
HCI
1
Harraden Circle Investments
New York
$19.4M +$20.1M +1,810,211 New
CC
2
Centiva Capital
New York
$15.2M +$15.7M +1,417,623 New
AA
3
AQR Arbitrage
Connecticut
$13.4M +$13.8M +1,246,808 New
LP
4
LMR Partners
United Kingdom
$10.7M +$11.1M +1,000,000 New
SCM
5
Saba Capital Management
New York
$10.7M +$11.1M +1,000,000 New
GL
6
Governors Lane
New York
$10.4M +$10.7M +967,212 New
DKCM
7
Davidson Kempner Capital Management
New York
$10.3M +$10.6M +960,432 New
LA
8
Linden Advisors
New York
$10.2M +$10.5M +950,000 New
MA
9
MYDA Advisors
New York
$10M +$10.4M +935,000 New
MF
10
Magnetar Financial
Illinois
$9.61M +$9.94M +896,900 New
TCM
11
Tenor Capital Management
New York
$6.43M +$6.65M +600,000 New
JGC
12
J. Goldman & Co
New York
$6.36M +$6.58M +593,527 New
ECM
13
ExodusPoint Capital Management
New York
$6.34M +$6.55M +591,241 New
GCM
14
Graham Capital Management
Connecticut
$5.36M +$5.54M +500,000 New
FTCM
15
First Trust Capital Management
Illinois
$4.84M +$5M +451,698 New
MCM
16
Moore Capital Management
New York
$4.82M +$4.99M +450,000 New
FLC
17
Fifth Lane Capital
Texas
$4.65M +$4.81M +433,805 New
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$4.56M +$4.71M +425,123 New
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.29M +$4.43M +400,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.29M +$4.43M +400,000 New
Millennium Management
21
Millennium Management
New York
$4.2M +$4.34M +391,556 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.75M +$3.88M +350,000 New
Citadel Advisors
23
Citadel Advisors
Florida
$3.55M +$3.67M +331,144 New
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$3.52M +$3.63M +327,939 New
FBCM
25
Fort Baker Capital Management
California
$3.26M +$3.37M +303,781 New
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