PROCAP ACQUISITION CORP

Ticker: PCAPU CUSIP: G7257A113 Class: UNIT 05/16/2030

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2025
Shares 251,303 Value ($000) $2,694 Avg Close — Range —