PROCAP ACQUISITION CORP

Ticker: PCAPW CUSIP: G7257A121 Class: *W EXP 05/16/203

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Centiva Capital, LP473,333$402
METEORA CAPITAL, LLC348,840$129
LMR Partners LLP333,333$124
Saba Capital Management, L.P.333,332$124
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP331,144$123
Harraden Circle Investments, LLC324,382$120
Governors Lane LP316,967$118
LINDEN ADVISORS LP316,666$111
MYDA Advisors LLC311,666$116
AQR Arbitrage LLC309,868$96
Magnetar Financial LLC298,964$105
Shaolin Capital Management LLC222,583$83
Verition Fund Management LLC211,110$65
TENOR CAPITAL MANAGEMENT Co., L.P.200,000$74
TORONTO DOMINION BANK197,258$73
Decagon Asset Management LLP160,638$60
MOORE CAPITAL MANAGEMENT, LP150,000$56
Alberta Investment Management Corp133,333$49
D. E. Shaw & Co., Inc.116,666$36
Hudson Bay Capital Management LP103,652$32
Parallax Volatility Advisers, L.P.103,221$38
BNP PARIBAS ARBITRAGE, SA101,797$38
Fort Baker Capital Management LP101,260$38
BERKLEY W R CORP90,880$34
Polar Asset Management Partners Inc.83,333$31
CSS LLC/IL80,613$30
K2 PRINCIPAL FUND, L.P.77,017$28
RIVERNORTH CAPITAL MANAGEMENT, LLC66,649$25
Periscope Capital Inc.58,200$22
DLD Asset Management, LP52,272$19
PICTON MAHONEY ASSET MANAGEMENT49,998$19
Clear Street Group Inc.36,065$13
HBK INVESTMENTS L P33,334$10
Context Capital Management, LLC33,333$12
MMCAP International Inc. SPC33,333$12
GRITSTONE ASSET MANAGEMENT LLC32,953$12
Radcliffe Capital Management, L.P.30,432$11
Schonfeld Strategic Advisors LLC25,000$9
WHITEBOX ADVISORS LLC23,427$9
ARISTEIA CAPITAL, L.L.C.21,200$7
Lineage Point Capital LP19,269$7
Mint Tower Capital Management B.V.16,666$0
Total (42 institutions)6,363,987$2,521