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ProCap Acquisition Corp Warrant

PCAPW

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	KPF 26 K2 Principal Fund Toronto, Ontario, Canada	$50.1K	+$50.8K	+77,017	New
27	PC 27 Periscope Capital Toronto, Ontario, Canada	$37.8K	+$38.4K	+58,200	New
28	RCM 28 Rivernorth Capital Management West Palm Beach, Florida	$34.5K	+$35K	+53,000	New
29	PMAM 29 Picton Mahoney Asset Management Toronto, Ontario, Canada	$32K	+$33K	+49,998	New
30	HI 30 HBK Investments Dallas, Texas	$21.7K	+$22K	+33,334	New
31	CCM 31 Context Capital Management Lajolla, California	$21.7K	+$22K	+33,333	New
32	MI 32 MMCAP International Grand Cayman, Cayman Islands	$21.7K	+$22K	+33,333	New
33	GAM 33 Gritstone Asset Management Bethesda, Maryland	$21.4K	+$21.7K	+32,953	New
34	RCM 34 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$20.5K	+$20.1K	+30,432	New
35	CS 35 Clear Street New York	$18.4K	+$18.7K	+28,380	New
36	WA 36 Whitebox Advisors Minneapolis, Minnesota	$15.2K	+$15.5K	+23,427	New
37	AC 37 Aristeia Capital Greenwich, Connecticut	$14.3K	+$14K	+21,200	New
38	COPPSERS 38 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$8.7K	+$8.83K	+13,382	New
39	HCM 39 Highbridge Capital Management New York	$224	–	–	–