ProCap Acquisition Corp Class A Ordinary Shares
PCAP • NASDAQ
ProCap Acquisition Corp Class A Ordinary Shares is a blank checks company on NASDAQ, with a market cap of $322.8M. As of Q3 2025, 61% of shares are held by 55 institutional investors, with Centiva Capital, LP as the largest holder at 4.48%.
Overview
Overview of institutional ownership in PCAP as of Q3 2025 with a market cap of $325.4M
All Institutions
- Institutions
- 55
- Value Held
- $198.9M
- Shares Held
- 19.4M
- Avg Position
- $3.6M
- Median Position
- $2.2M
Hedge Funds
- Hedge Funds
- 34
- Value Held
- $153.5M
- Shares Held
- 14.9M
- Avg Position
- $4.5M
- Median Position
- $2.9M
Ownership Breakdown
Based on market cap of $325.4M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in PCAP as of Q3 2025
| Institution | Position Value |
|---|---|
 Centiva Capital, LP Hedge Fund•Multi-Strategy | $14.6M 1.36% of portfolio |
J J. Goldman & Co LP Hedge Fund•Multi-Strategy | $13.0M 0.49% of portfolio |
 Governors Lane LP Hedge Fund•Event Driven | $10.9M 1.53% of portfolio |
 Meteora Capital, LLC Hedge Fund•Event Driven | $10.6M 1.40% of portfolio |
L LMR Partners LLP Institution | $10.3M 0.20% of portfolio |
 Davidson Kempner Capital Management LP Hedge Fund•Multi-Strategy | $10.2M 0.34% of portfolio |
 LINDEN ADVISORS LP Hedge Fund•Multi-Strategy | $9.8M 1.00% of portfolio |
 CNH PARTNERS LLC Hedge Fund•Multi-Strategy | $9.5M 0.36% of portfolio |
 Magnetar Financial LLC Hedge Fund•Multi-Strategy | $9.2M 0.06% of portfolio |
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy | $9.2M 0.31% of portfolio |
Net Capital Flow
Institutional buying and selling activity for PCAP in Q3 2025
- Traded
- +$198.9M
- Buyers
- 55
- Sellers
- 0
- Total Bought
- +$198.9M
- Total Sold
- −-
- Avg Position
- $3.6M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Centiva Capital, LP Hedge Fund•Multi-Strategy | +$14.6M +1.4M shares |
J J. Goldman & Co LP Hedge Fund•Multi-Strategy | +$13.0M +1.3M shares |
Governors Lane LP Hedge Fund•Event Driven | +$10.9M +1.1M shares |
Meteora Capital, LLC Hedge Fund•Event Driven | +$10.6M +1.0M shares |
L LMR Partners LLP Institution | +$10.3M +998.2K shares |
Davidson Kempner Capital Management LP Hedge Fund•Multi-Strategy | +$10.2M +993.4K shares |
LINDEN ADVISORS LP Hedge Fund•Multi-Strategy | +$9.8M +950.0K shares |
CNH PARTNERS LLC Hedge Fund•Multi-Strategy | +$9.5M +929.6K shares |
Magnetar Financial LLC Hedge Fund•Multi-Strategy | +$9.2M +896.9K shares |
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy | +$9.2M +896.0K shares |
Biggest Sellers
| Institution | Net Sold | |
|---|---|---|
| No sellers found | ||
Entry and Exit Activity
Institutions that initiated new positions or completely exited PCAP in Q3 2025
- New Positions
- 55
- New Value
- $198.9M
- Exited Positions
- 0
- Exited Value
- -
New Positions
| Institution | Position Value |
|---|---|
Centiva Capital, LP Hedge Fund•Multi-Strategy | $14.6M 1.4M shares |
J J. Goldman & Co LP Hedge Fund•Multi-Strategy | $13.0M 1.3M shares |
Governors Lane LP Hedge Fund•Event Driven | $10.9M 1.1M shares |
Meteora Capital, LLC Hedge Fund•Event Driven | $10.6M 1.0M shares |
L LMR Partners LLP Institution | $10.3M 998.2K shares |
Davidson Kempner Capital Management LP Hedge Fund•Multi-Strategy | $10.2M 993.4K shares |
LINDEN ADVISORS LP Hedge Fund•Multi-Strategy | $9.8M 950.0K shares |
CNH PARTNERS LLC Hedge Fund•Multi-Strategy | $9.5M 929.6K shares |
Magnetar Financial LLC Hedge Fund•Multi-Strategy | $9.2M 896.9K shares |
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy | $9.2M 896.0K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
| No exited positions found | |
Options Activity
Institutions with the largest Call and Put options positions in PCAP as of Q3 2025
- Call Positions
- 2
- Call Value
- $247.8K
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
J J. Goldman & Co LP Hedge Fund•Multi-Strategy | $222.3K 3.3K contracts |
 DLD Asset Management, LP Hedge Fund•Multi-Strategy | $25.5K 392.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with PCAP as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
F FIFTH LANE CAPITAL, LP Institution | 3.57% $3.4M |
Governors Lane LP Hedge Fund•Event Driven | 1.53% $10.9M |
Meteora Capital, LLC Hedge Fund•Event Driven | 1.40% $10.6M |
Centiva Capital, LP Hedge Fund•Multi-Strategy | 1.36% $14.6M |
LINDEN ADVISORS LP Hedge Fund•Multi-Strategy | 1.00% $9.8M |
C CRCM LP Hedge Fund•Multi-Strategy | 0.92% $3.1M |
 Shaolin Capital Management LLC Hedge Fund•Multi-Strategy | 0.91% $4.1M |
K K2 PRINCIPAL FUND, L.P. Institution | 0.84% $2.2M |
 Radcliffe Capital Management, L.P. Hedge Fund•Multi-Strategy | 0.78% $3.5M |
T TENOR CAPITAL MANAGEMENT Co., L.P. Hedge Fund•Multi-Strategy | 0.76% $6.2M |
Hedge Fund Spotlight
Discover hedge funds investing in PCAP
Fort Baker Capital Management LP
Hedge Fund • Quant Macro
Portfolio ManagerSanjiv Kumar
- Portfolio Value
- $480.5M
- Positions
- 51
- Last Reported
- Q3 2025
Sector Allocation
Position in ProCap Acquisition Corp Class A Ordinary Shares
- Market Value
- $3.1M
- Shares Held
- 303.8K
- Portfolio Weight
- 0.65%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $50.1M | 10.43% | |
Telecommunications Services Communication Services | $40.4M | 8.40% | |
Telecommunications Services Communication Services | $37.1M | 7.72% |
