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PCAPU

ProCap Acquisition Corp Unit

Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
MYDA Advisors
New York
$9.82M
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.24M
CF
3
Cantor Fitzgerald
New York
$3.72M +$3.4M +323,700 +1,069%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.26M
Millennium Management
5
Millennium Management
New York
$2.19M -$1.92M -182,700 -47%
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
$2.04M -$2.42M -230,423 -54%
PCC
7
Perry Creek Capital
New York
$1.31M
JP Morgan Chase
8
JP Morgan Chase
New York
$1.06M -$537K -51,123 -34%
CS
9
Clear Street
New York
$1.04M +$798K +75,928 +327%
FIA
10
FNY Investment Advisers
New York
$937K -$369K -35,062 -28%
WCMNY
11
Westchester Capital Management (New York)
New York
$732K +$472K +44,917 +186%
RCM
12
Rivernorth Capital Management
Florida
$430K -$1.67M -159,051 -80%
LCS
13
Levin Capital Strategies
New York
$329K
ACM
14
ADAR1 Capital Management
Texas
$283K +$171K +16,260 +152%
QL
15
Quarry LP
New York
$263K -$263K -25,000 -50%
SM
16
Scoggin Management
New York
$263K
LPL Financial
17
LPL Financial
California
$189K -$10.5K -1,000 -5%
PCM
18
Permanent Capital Management
Illinois
$147K +$148K +14,038 New
Citadel Advisors
19
Citadel Advisors
Florida
$112K -$3.37M -320,583 -97%
UBS Group
20
UBS Group
Switzerland
$111K -$17.9K -1,701 -14%
GCL
21
Glazer Capital LLC
New York
$42K -$2.21M -210,310 -98%
SC
22
Stephens Consulting
Michigan
$2.1K +$2.1K +200 New
MF
23
Magnetar Financial
Illinois
$85 -$9.43M -896,892 -100%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11 -$4.2M -399,999 -100%
HCI
25
Harraden Circle Investments
New York
-$19.4M -1,810,211 Closed