PROCAP FINL INC

Ticker: BRR CUSIP: 74277P105 Class: COM SHS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
JANE STREET GROUP, LLC6,110,294$21,569
STEADFAST CAPITAL MANAGEMENT LP4,204,000$14,840
Magnetar Financial LLC3,125,000$11,031
LMR Partners LLP2,990,000$10,555
Anson Funds Management LP2,453,276$8,660
Hunting Hill Global Capital, LLC1,901,284$6,712
CSS LLC/IL1,548,500$5,466
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,390,202$4,907
Polar Asset Management Partners Inc.1,250,000$4,413
Arrington Capital Management, LLC1,250,000$4,413
Weiss Asset Management LP1,249,824$4,412
BARCLAYS PLC1,000,000$3,530
BANK OF MONTREAL /CAN/980,531$3,236
ParaFi Capital LP816,073$2,881
Woodline Partners LP625,000$2,206
Galaxy Group Investments LLC625,000$2,206
GLAZER CAPITAL, LLC500,100$2
UBS Group AG490,387$1,731
RK Capital Management, LLC/FL352,665$1,245
CITADEL ADVISORS LLC349,124$1,232
Centiva Capital, LP342,500$1,209
GOLDMAN SACHS GROUP INC236,458$835
GROUP ONE TRADING, L.P.216,918$766
Hudson Bay Capital Management LP201,250$710
Harraden Circle Investments, LLC201,250$710
Periscope Capital Inc.190,833$573
Feynman Point Asset Management LLC187,500$662
Saba Capital Management, L.P.158,033$558
Verition Fund Management LLC124,411$439
Squarepoint Ops LLC93,065$329
MORGAN STANLEY80,405$284
MARSHALL WACE, LLP80,316$284
GEODE CAPITAL MANAGEMENT, LLC58,580$207
TORONTO DOMINION BANK50,000$177
Clear Street Group Inc.48,000$169
Ethos Financial Group, LLC44,304$156
Flaharty Asset Management, LLC37,000$131
Almanack Investment Partners, LLC.31,250$110
METEORA CAPITAL, LLC26,100$92
Finer Wealth Management, Inc.20,000$71
BOOTHBAY FUND MANAGEMENT, LLC18,000$64
XTX Topco Ltd13,485$48
T3 Companies, LLC10,900$38
Osbon Capital Management LLC9,500$34
FNY Investment Advisers, LLC2,200$0
CWM, LLC1,492$0
Financial Management Professionals, Inc.1,000$4
Intesa Sanpaolo S.p.A.500$2
Stephens Consulting, LLC394$1
Farther Finance Advisors, LLC300$1
Physician Wealth Advisors, Inc.100$0
SRS Capital Advisors, Inc.1$0
Total (52 institutions)35,697,305$123,909