PROCAP ACQUISITION CORP

Ticker: PCAP CUSIP: G7257A105 Class: SHS CL A

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

InstitutionSharesValue ($000)
METEORA CAPITAL, LLC2,220,025$22,489
J. Goldman & Co LP1,445,321$14,641
Centiva Capital, LP1,420,000$14,385
Governors Lane LP1,063,797$10,776
LMR Partners LLP998,177$10,112
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP993,432$10,063
LINDEN ADVISORS LP950,000$9,624
AQR Arbitrage LLC929,604$9,417
MYDA Advisors LLC900,000$9,117
Magnetar Financial LLC896,892$9,086
GLAZER CAPITAL, LLC800,081$8
Saba Capital Management, L.P.645,996$6,544
D. E. Shaw & Co., Inc.610,731$6,187
TENOR CAPITAL MANAGEMENT Co., L.P.600,000$6,078
Shaolin Capital Management LLC550,000$5,572
Radcliffe Capital Management, L.P.493,841$5,003
First Trust Capital Management L.P.451,695$4,576
MOORE CAPITAL MANAGEMENT, LP450,000$4,559
BERKLEY W R CORP427,737$4,333
Alberta Investment Management Corp400,000$4,052
CRCM LP306,519$3,105
Fort Baker Capital Management LP303,781$3,077
Westchester Capital Management, LLC260,814$2,642
Verition Fund Management LLC254,507$2,578
Lineage Point Capital LP246,288$2,495
Hudson Bay Capital Management LP223,039$2,259
Periscope Capital Inc.209,200$2,119
WOLVERINE ASSET MANAGEMENT LLC205,560$2,082
GOLDMAN SACHS GROUP INC203,900$2,066
RIVERNORTH CAPITAL MANAGEMENT, LLC198,999$2,016
K2 PRINCIPAL FUND, L.P.198,332$2,009
MILLENNIUM MANAGEMENT LLC190,500$1,930
FNY Investment Advisers, LLC186,430$2
DLD Asset Management, LP156,815$1,589
READYSTATE ASSET MANAGEMENT LP154,271$1,563
PICTON MAHONEY ASSET MANAGEMENT149,994$1,519
BNP PARIBAS ARBITRAGE, SA101,491$1,028
HBK INVESTMENTS L P100,002$1,013
TORONTO DOMINION BANK100,000$1,013
Context Capital Management, LLC100,000$1,013
MMCAP International Inc. SPC100,000$1,013
Ghisallo Capital Management LLC100,000$1,013
Schonfeld Strategic Advisors LLC80,000$810
CANTOR FITZGERALD, L. P.72,968$739
WHITEBOX ADVISORS LLC70,281$712
Virtu Financial LLC69,887$1
JPMORGAN CHASE & CO66,535$674
ARISTEIA CAPITAL, L.L.C.63,600$644
StoneX Group Inc.52,280$530
Mint Tower Capital Management B.V.50,000$1
Rangeley Capital, LLC47,304$479
Clear Street Group Inc.45,353$459
CSS LLC/IL41,811$424
Kamunting Street Capital Management, L.P.20,000$203
ABC ARBITRAGE SA20,000$203
CITADEL ADVISORS LLC10,767$109
GEODE CAPITAL MANAGEMENT, LLC10,445$106
MORGAN STANLEY83$1
Total (58 institutions)22,019,085$211,857