PROCAP FINL INC

Ticker: BRR CUSIP: 74277P105 Class: COM SHS

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (48)

Hunting Hill Global Capital, LLC
Value ($000) $6,712 Shares 1,901,284
Anson Funds Management LP
Value ($000) $8,660 Shares 2,453,276
ParaFi Capital LP
Value ($000) $2,881 Shares 816,073
STEADFAST CAPITAL MANAGEMENT LP
Value ($000) $14,840 Shares 4,204,000
CSS LLC/IL
Value ($000) $5,466 Shares 1,548,500
Galaxy Group Investments LLC
Value ($000) $2,206 Shares 625,000
Harraden Circle Investments, LLC
Value ($000) $710 Shares 201,250
Magnetar Financial LLC
Value ($000) $11,031 Shares 3,125,000
Periscope Capital Inc.
Value ($000) $573 Shares 190,833
Weiss Asset Management LP
Value ($000) $4,412 Shares 1,249,824
Polar Asset Management Partners Inc.
Value ($000) $4,413 Shares 1,250,000
LMR Partners LLP
Value ($000) $10,555 Shares 2,990,000
Finer Wealth Management, Inc.
Value ($000) $71 Shares 20,000
GLAZER CAPITAL, LLC
Value ($000) $2 Shares 500,100
Osbon Capital Management LLC
Value ($000) $34 Shares 9,500
RK Capital Management, LLC/FL
Value ($000) $1,245 Shares 352,665
Saba Capital Management, L.P.
Value ($000) $558 Shares 158,033
Woodline Partners LP
Value ($000) $2,206 Shares 625,000
Almanack Investment Partners, LLC.
Value ($000) $110 Shares 31,250
Centiva Capital, LP
Value ($000) $1,209 Shares 342,500