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PCAPU

ProCap Acquisition Corp Unit

Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$2M +$4.18K +400 +0.2%
CS
2
Clear Street
New York
$1.98M +$988K +94,605 +95%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.94M -$245K -23,475 -11%
PCC
4
Perry Creek Capital
New York
$1.28M
JP Morgan Chase
5
JP Morgan Chase
New York
$1.02M
FIA
6
FNY Investment Advisers
New York
$737K -$172K -16,477 -19%
WCMNY
7
Westchester Capital Management (New York)
New York
$708K
Millennium Management
8
Millennium Management
New York
$569K -$1.6M -153,300 -73%
LCS
9
Levin Capital Strategies
New York
$318K
ACM
10
ADAR1 Capital Management
Texas
$276K
SM
11
Scoggin Management
New York
$205K -$52.2K -5,000 -20%
PCM
12
Permanent Capital Management
Illinois
$144K
GCL
13
Glazer Capital LLC
New York
$102K +$62.4K +5,975 +148%
UBS Group
14
UBS Group
Switzerland
$3.97K -$107K -10,221 -96%
SC
15
Stephens Consulting
Michigan
$2.05K
MA
16
MYDA Advisors
New York
-$9.82M -935,000 Closed
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$4.24M -400,000 Closed
CF
18
Cantor Fitzgerald
New York
-$3.72M -353,968 Closed
RCM
19
Rivernorth Capital Management
Florida
-$430K -40,949 Closed
QL
20
Quarry LP
New York
-$263K -25,000 Closed
LPL Financial
21
LPL Financial
California
-$189K -18,000 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$112K -10,561 Closed
MF
23
Magnetar Financial
Illinois
-$85 -8 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$11 -1 Closed