PROCAP ACQUISITION CORP

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

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (2)

Clear Street Group Inc.
Value ($000) $1,984 (+90.6%) Shares 193,733 (+95.4%)
GLAZER CAPITAL, LLC
Value ($000) $0 (+142.9%) Shares 10,000 (+148.4%)

Decreased Positions (5)

FNY Investment Advisers, LLC
Value ($000) $1 (-21.3%) Shares 72,004 (-18.6%)
SCOGGIN MANAGEMENT LP
Value ($000) $205 (-22.0%) Shares 20,000 (-20.0%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $569 (-74.1%) Shares 55,556 (-73.4%)
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $1,940 (-14.0%) Shares 189,473 (-11.0%)
UBS Group AG
Value ($000) $4 (-96.4%) Shares 388 (-96.3%)

Exited Positions (10)

MYDA Advisors LLC
Value ($000) $9,818 Shares 935,000
CANTOR FITZGERALD, L. P.
Value ($000) $3,717 Shares 353,968
Quarry LP
Value ($000) $263 Shares 25,000
Alberta Investment Management Corp
Value ($000) $4,236 Shares 400,000
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $430 Shares 40,949
LPL Financial LLC
Value ($000) $189 Shares 18,000
CITADEL ADVISORS LLC
Value ($000) $112 Shares 10,561
Magnetar Financial LLC
Value ($000) $0 Shares 8
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Value ($000) $0 Shares 1
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $0 Shares 6