Procap Finl Inc

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Barclays PLC

DECREASED

Shares2,192,868 from 2,751,532

Change-558,664 (-20%)

Value$877.1K (+$272.1K)

Filed 2026-11-06

Wolverine Asset Management LLC

INCREASED

Shares507,753 from 207,942

Change+299,811 (+144%)

Value$203.1K (+$157.4K)

Filed 2026-11-02

Alberta Investment Management Corp

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$60.0K (+$27.0K)

Filed 2026-11-09

Context Capital Management, LLC

UNCHANGED

Shares88,125 from 88,125

Change0 (0%)

Value$35.3K (+$15.9K)

Filed 2026-11-04

Mint Tower Capital Management B.V.

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$20 (+$9)

Filed 2026-11-09

LMR Partners LLP

N/A

Shares— from 1,843,375

Change-1,843,375 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 908,915

Change-908,915 (-100%)

Value—

Harraden Circle Investments, LLC

N/A

Shares— from 576,507

Change-576,507 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 538,040

Change-538,040 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 500,000

Change-500,000 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 375,000

Change-375,000 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 375,000

Change-375,000 (-100%)

Value—

Governors Lane LP

N/A

Shares— from 300,800

Change-300,800 (-100%)

Value—

Highbridge Capital Management LLC

N/A

Shares— from 225,825

Change-225,825 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 210,282

Change-210,282 (-100%)

Value—

Glazer Capital, LLC

N/A

Shares— from 209,800

Change-209,800 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 205,000

Change-205,000 (-100%)

Value—

Modern Wealth Management, LLC

N/A

Shares— from 172,400

Change-172,400 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 150,625

Change-150,625 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

Heights Capital Management, Inc

N/A

Shares— from 132,280

Change-132,280 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 120,873

Change-120,873 (-100%)

Value—

Rivernorth Capital Management, LLC

N/A

Shares— from 99,968

Change-99,968 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 87,836

Change-87,836 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 75,000

Change-75,000 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 63,805

Change-63,805 (-100%)

Value—

Steadfast Capital Management LP

N/A

Shares— from 62,500

Change-62,500 (-100%)

Value—

Readystate Asset Management LP

N/A

Shares— from 46,311

Change-46,311 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 26,443

Change-26,443 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 21,147

Change-21,147 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 20,385

Change-20,385 (-100%)

Value—

Saba Capital Management, L.P.A

N/A

Shares— from 13,125

Change-13,125 (-100%)

Value—

Lineage Point Capital LP

N/A

Shares— from 10,391

Change-10,391 (-100%)

Value—

	Status
Barclays PLC	DECREASED	2,192,868	2,751,532	-558,664	-20%	$605.1K	$877.1K	+$272.1K	2026-11-06
Wolverine Asset Management LLC	INCREASED	507,753	207,942	+299,811	+144%	$45.7K	$203.1K	+$157.4K	2026-11-02
Alberta Investment Management Corp	UNCHANGED	150,000	150,000	0	0%	$33.0K	$60.0K	+$27.0K	2026-11-09
Context Capital Management, LLC	UNCHANGED	88,125	88,125	0	0%	$19.4K	$35.3K	+$15.9K	2026-11-04
Mint Tower Capital Management B.V.	UNCHANGED	50,000	50,000	0	0%	$11	$20	+$9	2026-11-09
LMR Partners LLP	N/A	—	1,843,375	-1,843,375	-100%	$405.4K	—	—	—
Linden Advisors LP	N/A	—	908,915	-908,915	-100%	$200.0K	—	—	—
Harraden Circle Investments, LLC	N/A	—	576,507	-576,507	-100%	$126.8K	—	—	—
Aristeia Capital, L.L.C.	N/A	—	538,040	-538,040	-100%	$118.3K	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	500,000	-500,000	-100%	$100.1K	—	—	—
Polar Asset Management Partners Inc.	N/A	—	375,000	-375,000	-100%	$82.5K	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	375,000	-375,000	-100%	$82.5K	—	—	—
Governors Lane LP	N/A	—	300,800	-300,800	-100%	$66.2K	—	—	—
Highbridge Capital Management LLC	N/A	—	225,825	-225,825	-100%	$45.2K	—	—	—
AQR Arbitrage LLC	N/A	—	210,282	-210,282	-100%	$46.2K	—	—	—
Glazer Capital, LLC	N/A	—	209,800	-209,800	-100%	$46	—	—	—
Magnetar Financial LLC	N/A	—	205,000	-205,000	-100%	$45.1K	—	—	—
Modern Wealth Management, LLC	N/A	—	172,400	-172,400	-100%	$34.5K	—	—	—
Verition Fund Management LLC	N/A	—	150,625	-150,625	-100%	$30.1K	—	—	—
Moore Capital Management, LP	N/A	—	150,000	-150,000	-100%	$33.0K	—	—	—
Shaolin Capital Management LLC	N/A	—	150,000	-150,000	-100%	$33.0K	—	—	—
Heights Capital Management, Inc	N/A	—	132,280	-132,280	-100%	$29.1K	—	—	—
Clear Street Group Inc.	N/A	—	120,873	-120,873	-100%	$26.6K	—	—	—
Rivernorth Capital Management, LLC	N/A	—	99,968	-99,968	-100%	$24.4K	—	—	—
Walleye Capital LLC	N/A	—	87,836	-87,836	-100%	$19.3K	—	—	—
Whitebox Advisors LLC	N/A	—	75,000	-75,000	-100%	$16.5K	—	—	—
Toronto Dominion Bank	N/A	—	63,805	-63,805	-100%	$14.0K	—	—	—
Steadfast Capital Management LP	N/A	—	62,500	-62,500	-100%	$13.7K	—	—	—
Readystate Asset Management LP	N/A	—	46,311	-46,311	-100%	$9.3K	—	—	—
Citadel Advisors LLC	N/A	—	26,443	-26,443	-100%	$5.3K	—	—	—
Qube Research & Technologies Ltd	N/A	—	21,147	-21,147	-100%	$4.2K	—	—	—
BNP Paribas Financial Markets	N/A	—	20,385	-20,385	-100%	$4.5K	—	—	—
Saba Capital Management, L.P.A	N/A	—	13,125	-13,125	-100%	$2.9K	—	—	—
Lineage Point Capital LP	N/A	—	10,391	-10,391	-100%	$2.3K	—	—	—

Showing 34 of 34 institutions