13F

Stock

Procap Finl Inc

Ticker not mapped · held by 35 managers

Reported value

$2.97M

Holders

35

+5 new · −2 exited

Holders’ est. mark

−$4.08M

Price effect on 30 books still in the name

Largest holder

$761K

BARCLAYS PLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC2.72M$761K−$925KCut−$780.5K
LMR Partners LLP1.84M$516.1K−$774.2KCut−$817.4K
Linden Advisors LP908.9K$258.2K−$371KCut−$371K
Harraden Circle Investments, LLC576.9K$161.5K−$242.3KCut−$406K
ARISTEIA CAPITAL, L.L.C.538K$150.7K−$201.8KCut−$201.8K
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND500K$135K−$215KCut−$215K
Polar Asset Management Partners Inc.375K$105K−$142.5KCut−$142.5K
TENOR CAPITAL MANAGEMENT Co., L.P.375K$105K−$157.5KCut−$157.5K
Governors Lane LP300.8K$84.2K−$112.8KCut−$112.8K
Shaolin Capital Management LLC234.9K$65.8K−$98.7KCut−$194.8K
HIGHBRIDGE CAPITAL MANAGEMENT LLC225.8K$61K−$97.1KCut−$97.1K
AQR Arbitrage LLC224.6K$60.6K−$83.6KCut−$103.6K
Magnetar Financial LLC205K$58.2K−$85.3KCut−$85.3K
Flaharty Asset Management, LLC172.4K$48.3K−$72.4KCut−$72.4K
MOORE CAPITAL MANAGEMENT, LP150K$42K−$63KCut−$63K
Alberta Investment Management Corp150K$42K−$63KCut−$63K
Verition Fund Management LLC137.5K$38.5K−$57.7KCut−$57.8K
HEIGHTS CAPITAL MANAGEMENT, INC132.3K$37K−$55.6KCut−$55.6K
WOLVERINE ASSET MANAGEMENT LLC127.2K$35.6K−$33.8KCut−$20.7K
Clear Street Group Inc.120.8K$33.8K−$50.7KCut−$50.7K
RIVERNORTH CAPITAL MANAGEMENT, LLC100K$28KNew
Context Capital Management, LLC88.1K$24.7K−$31.5KCut−$27.8K
Walleye Capital LLC87.8K$24.6K−$36.9KCut−$57.9K
WHITEBOX ADVISORS LLC75K$21K−$31.5KCut−$31.5K
STEADFAST CAPITAL MANAGEMENT LP62.5K$17.5K−$26.2KCut−$26.3K
READYSTATE ASSET MANAGEMENT LP46.3K$13K−$19.5KCut−$19.5K
Qube Research & Technologies Ltd30.9K$8.34KNew
METEORA CAPITAL, LLC25.8K$7.21K−$10.8KCut−$34.8K
BNP PARIBAS FINANCIAL MARKETS23.8K$6.65K−$9.98KCut−$30K
Citadel20.8K$5.62KNew
Saba Capital Management, L.P.13.1K$3.67KNew
Lineage Point Capital LP10.4K$2.91K−$4.37KCut−$4.37K
Periscope Capital Inc.10K$2.8K−$3.65KCut−$18.1K
Glazer Capital, LLC209.8K$59−$69Cut−$69
UBS Group AG102$29New

Who left

Positions as of Q1 2026. 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.