PROCAP ACQUISITION CORP

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 103,652 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 95,729 Value ($000) $64 Avg Close — Range —