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.

New Positions (31)

Harraden Circle Investments, LLC
Value ($000) $568 Shares 810,776
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $93 Shares 132,280
Flaharty Asset Management, LLC
Value ($000) $121 Shares 172,400
Governors Lane LP
Value ($000) $197 Shares 300,800
Shaolin Capital Management LLC
Value ($000) $261 Shares 372,200
ARISTEIA CAPITAL, L.L.C.
Value ($000) $352 Shares 538,040
Wealthspring Capital LLC
Value ($000) $48 Shares 69,082
LMR Partners LLP
Value ($000) $1,334 Shares 1,905,113
LINDEN ADVISORS LP
Value ($000) $629 Shares 908,915
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $158 Shares 225,825
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $263 Shares 375,000
BARCLAYS PLC
Value ($000) $1,542 Shares 2,202,264
AQR Arbitrage LLC
Value ($000) $164 Shares 255,624
Polar Asset Management Partners Inc.
Value ($000) $248 Shares 375,000
METEORA CAPITAL, LLC
Value ($000) $42 Shares 60,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Value ($000) $350 Shares 500,000
Magnetar Financial LLC
Value ($000) $144 Shares 205,000
MOORE CAPITAL MANAGEMENT, LP
Value ($000) $105 Shares 150,000
Alberta Investment Management Corp
Value ($000) $105 Shares 150,000
Context Capital Management, LLC
Value ($000) $53 Shares 75,000