PROCAP FINL INC

Ticker: BRRWW CUSIP: 74277P113 Class: *W EXP 12/05/203

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
BARCLAYS PLC2,202,264$1,542
LMR Partners LLP1,905,113$1,334
LINDEN ADVISORS LP908,915$629
Harraden Circle Investments, LLC810,776$568
ARISTEIA CAPITAL, L.L.C.538,040$352
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND500,000$350
Polar Asset Management Partners Inc.375,000$248
TENOR CAPITAL MANAGEMENT Co., L.P.375,000$263
Shaolin Capital Management LLC372,200$261
Governors Lane LP300,800$197
AQR Arbitrage LLC255,624$164
HIGHBRIDGE CAPITAL MANAGEMENT LLC225,825$158
GLAZER CAPITAL, LLC209,800$0
Magnetar Financial LLC205,000$144
Flaharty Asset Management, LLC172,400$121
MOORE CAPITAL MANAGEMENT, LP150,000$105
Alberta Investment Management Corp150,000$105
Verition Fund Management LLC137,500$96
HEIGHTS CAPITAL MANAGEMENT, INC132,280$93
Clear Street Group Inc.120,773$85
Walleye Capital LLC117,836$82
WOLVERINE ASSET MANAGEMENT LLC80,407$56
Hudson Bay Capital Management LP77,500$54
Context Capital Management, LLC75,000$53
WHITEBOX ADVISORS LLC75,000$53
Wealthspring Capital LLC69,082$48
STEADFAST CAPITAL MANAGEMENT LP62,500$44
METEORA CAPITAL, LLC60,000$42
BNP PARIBAS ARBITRAGE, SA52,371$37
READYSTATE ASSET MANAGEMENT LP46,311$32
Periscope Capital Inc.32,350$21
Lineage Point Capital LP10,391$7
Total (32 institutions)10,806,058$7,341