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

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.