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.

New Positions (5)

MYDA Advisors LLC
Value ($000) $116 Shares 311,666
Alberta Investment Management Corp
Value ($000) $49 Shares 133,333
DLD Asset Management, LP
Value ($000) $19 Shares 52,272
Parallax Volatility Advisers, L.P.
Value ($000) $38 Shares 103,221
Schonfeld Strategic Advisors LLC
Value ($000) $9 Shares 25,000

Increased Positions (8)

METEORA CAPITAL, LLC
Value ($000) $129 (+11.3%) Shares 348,840 (+94.9%)
Shaolin Capital Management LLC
Value ($000) $83 (-8.7%) Shares 222,583 (+59.8%)
Verition Fund Management LLC
Value ($000) $65 (-39.9%) Shares 211,110 (+29.8%)
Decagon Asset Management LLP
Value ($000) $60 (-40.8%) Shares 160,638 (+3.8%)
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $25 (-28.2%) Shares 66,649 (+25.8%)
TORONTO DOMINION BANK
Value ($000) $73 (-39.6%) Shares 197,258 (+5.8%)
Clear Street Group Inc.
Value ($000) $13 (-27.4%) Shares 36,065 (+27.1%)
Hudson Bay Capital Management LP
Value ($000) $32 (-49.9%) Shares 103,652 (+8.3%)

Decreased Positions (1)

Governors Lane LP
Value ($000) $118 (-48.4%) Shares 316,967 (-9.6%)

Exited Positions (3)

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Value ($000) $89 Shares 133,333
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Value ($000) $9 Shares 13,382
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $0 Shares 333