13F

Stock

Procap Acquisition Corp

Ticker not mapped · held by 58 managers

Reported value

$211.9M

Holders

58

+4 new · −1 exited

Holders’ est. mark

−$31.3K

Price effect on 3 books still in the name

Largest holder

$22.5M

METEORA CAPITAL, LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
METEORA CAPITAL, LLC2.22M$22.5M—Held
J. Goldman & Co LP1.45M$14.6M—Held
Centiva Capital, LP1.42M$14.4M—Held
Governors Lane LP1.06M$10.8M—Held
LMR Partners LLP998.2K$10.1M—Held
Davidson Kempner Capital Management LP993.4K$10.1M—New
Linden Advisors LP950K$9.62M—Held
AQR Arbitrage LLC929.6K$9.42M—Held
MYDA Advisors LLC900K$9.12M—Held
Magnetar Financial LLC896.9K$9.09M—Held
Saba Capital Management, L.P.646K$6.54M—Held
D. E. Shaw & Co., Inc.610.7K$6.19M—Held
TENOR CAPITAL MANAGEMENT Co., L.P.600K$6.08M—Held
Shaolin Capital Management LLC550K$5.57M—Held
Radcliffe Capital Management, L.P.493.8K$5M—Held
First Trust Capital Management L.P.451.7K$4.58M—Held
MOORE CAPITAL MANAGEMENT, LP450K$4.56M—Held
BERKLEY W R CORP427.7K$4.33M—Held
Alberta Investment Management Corp400K$4.05M—New
CRCM LP306.5K$3.11M—Held
Fort Baker Capital Management LP303.8K$3.08M—Held
Westchester Capital Management, LLC260.8K$2.64M—Held
Verition Fund Management LLC254.5K$2.58M—Held
Lineage Point Capital LP246.3K$2.49M—Held
Hudson Bay Capital Management LP223K$2.26M−$31.2KCut−$1.06M
Periscope Capital Inc.209.2K$2.12M—Held
WOLVERINE ASSET MANAGEMENT LLC205.6K$2.08M—Held
GOLDMAN SACHS GROUP INC203.9K$2.07M—Held
RIVERNORTH CAPITAL MANAGEMENT, LLC199K$2.02M—Held
K2 PRINCIPAL FUND, L.P.198.3K$2.01M—Held
MILLENNIUM MANAGEMENT LLC190.5K$1.93M—Held
DLD Asset Management, LP156.8K$1.59M—Held
READYSTATE ASSET MANAGEMENT LP154.3K$1.56M—Held
PICTON MAHONEY ASSET MANAGEMENT150K$1.52M—Held
BNP PARIBAS FINANCIAL MARKETS101.5K$1.03M—Held
HBK INVESTMENTS L P100K$1.01M—New
MMCAP International Inc. SPC100K$1.01M—Held
Context Capital Management, LLC100K$1.01M—Held
Ghisallo Capital Management LLC100K$1.01M—Held
TORONTO DOMINION BANK100K$1.01M—Held
Schonfeld Strategic Advisors LLC80K$810.4K—Held
CANTOR FITZGERALD, L. P.73K$739.2K—New
WHITEBOX ADVISORS LLC70.3K$711.9K—Held
JPMORGAN CHASE & CO66.5K$674K—Held
ARISTEIA CAPITAL, L.L.C.63.6K$644.3K—Held
StoneX Group Inc.52.3K$529.6K—Held
Rangeley Capital, LLC47.3K$479.2K—Held
Clear Street Group Inc.45.4K$459.4K—Held
CSS LLC/IL41.8K$423.5K—Held
Kamunting Street Capital Management, L.P.20K$203K—Held
ABC ARBITRAGE SA20K$202.6K—Held
Citadel10.8K$109.1K—Held
GEODE CAPITAL MANAGEMENT, LLC10.4K$105.8K—Held
Glazer Capital, LLC800.1K$8.11K—Held
FNY Investment Advisers, LLC186.4K$1.89K−$26Cut−$24
MORGAN STANLEY83$841−$2Added$687
Virtu Financial LLC69.9K$708—Held
Mint Tower Capital Management B.V.50K$507—Held

Who left

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.