Procap Acquisition Corp

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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Alberta Investment Management Corp

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.2M (+$44.0K)

Filed 2026-11-09

First Trust Capital Management L.P.

UNCHANGED

Shares260,704 from 260,704

Change0 (0%)

Value$2.7M (+$33.9K)

Filed 2026-11-06

RLH Capital LLC

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.6M (+$32.5K)

Filed 2026-11-09

Periscope Capital Inc.

DECREASED

Shares225,000 from 234,200

Change-9,200 (-4%)

Value$2.3M (-$65.3K)

Filed 2026-11-06

Wolverine Asset Management LLC

DECREASED

Shares196,715 from 245,347

Change-48,632 (-20%)

Value$2.0M (-$474.4K)

Filed 2026-11-02

Picton Mahoney Asset Management

UNCHANGED

Shares149,994 from 149,994

Change0 (0%)

Value$1.6M (+$19.5K)

Filed 2026-11-09

FNY Investment Advisers, LLC

DECREASED

Shares148,716 from 208,930

Change-60,214 (-29%)

Value$1.5K (-$603)

Filed 2026-10-16

Mizuho Securities USA LLC

DECREASED

Shares141,706 from 525,000

Change-383,294 (-73%)

Value$1.5M (-$3.9M)

Filed 2026-11-09

Calamos Advisors LLC

UNCHANGED

Shares128,835 from 128,835

Change0 (0%)

Value$1.3M (+$14.2K)

Filed 2026-11-02

Context Capital Management, LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0M (+$13.0K)

Filed 2026-11-04

Mint Tower Capital Management B.V.

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$521 (+$7)

Filed 2026-11-09

ABC Arbitrage SA

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$208.2K (+$2.6K)

Filed 2026-10-23

Geode Capital Management, LLC

INCREASED

Shares19,682 from 11,512

Change+8,170 (+71%)

Value$204.9K (+$86.3K)

Filed 2026-11-06

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 152,330

Change-152,330 (-100%)

Value$0 (-$1.6M)

Filed 2026-11-03

J. Goldman & Co LP

N/A

Shares— from 1,409,073

Change-1,409,073 (-100%)

Value—

Yorkville Advisors Global, LP

N/A

Shares— from 1,250,000

Change-1,250,000 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 1,237,500

Change-1,237,500 (-100%)

Value—

Meteora Capital, LLC

N/A

Shares— from 1,165,778

Change-1,165,778 (-100%)

Value—

Governors Lane LP

N/A

Shares— from 1,063,797

Change-1,063,797 (-100%)

Value—

Glazer Capital, LLC

N/A

Shares— from 1,000,000

Change-1,000,000 (-100%)

Value—

LMR Partners LLP

N/A

Shares— from 998,177

Change-998,177 (-100%)

Value—

Davidson Kempner Capital Management LP

N/A

Shares— from 993,432

Change-993,432 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 950,000

Change-950,000 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 896,892

Change-896,892 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 895,097

Change-895,097 (-100%)

Value—

Myda Advisors LLC

N/A

Shares— from 750,000

Change-750,000 (-100%)

Value—

Berkley W R Corp

N/A

Shares— from 700,182

Change-700,182 (-100%)

Value—

Crossingbridge Advisors, LLC

N/A

Shares— from 644,096

Change-644,096 (-100%)

Value—

Parallax Volatility Advisers, L.P.

N/A

Shares— from 622,676

Change-622,676 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 600,000

Change-600,000 (-100%)

Value—

Radcliffe Capital Management, L.P.

N/A

Shares— from 586,055

Change-586,055 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 450,000

Change-450,000 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 435,000

Change-435,000 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 382,184

Change-382,184 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 334,238

Change-334,238 (-100%)

Value—

Westchester Capital Management, LLC

N/A

Shares— from 329,924

Change-329,924 (-100%)

Value—

Sona Asset Management (US) LLC

N/A

Shares— from 323,751

Change-323,751 (-100%)

Value—

Crcm LP

N/A

Shares— from 321,312

Change-321,312 (-100%)

Value—

Fort Baker Capital Management LP

N/A

Shares— from 303,781

Change-303,781 (-100%)

Value—

Lineage Point Capital LP

N/A

Shares— from 246,288

Change-246,288 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 223,039

Change-223,039 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 203,900

Change-203,900 (-100%)

Value—

Rivernorth Capital Management, LLC

N/A

Shares— from 198,999

Change-198,999 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 198,300

Change-198,300 (-100%)

Value—

Readystate Asset Management LP

N/A

Shares— from 154,271

Change-154,271 (-100%)

Value—

Quarry LP

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 136,552

Change-136,552 (-100%)

Value—

CSS LLC

N/A

Shares— from 107,779

Change-107,779 (-100%)

Value—

DLD Asset Management, LP

N/A

Shares— from 106,815

Change-106,815 (-100%)

Value—

HBK Investments L P

N/A

Shares— from 100,002

Change-100,002 (-100%)

Value—

Ghisallo Capital Management LLC

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Mmcap International Inc. SPC

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Cantor Fitzgerald, L. P.

N/A

Shares— from 72,968

Change-72,968 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 70,281

Change-70,281 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 66,554

Change-66,554 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 63,600

Change-63,600 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 55,700

Change-55,700 (-100%)

Value—

SkyView Investment Advisors, LLC

N/A

Shares— from 49,364

Change-49,364 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 29,482

Change-29,482 (-100%)

Value—

Kamunting Street Capital Management, L.P.

N/A

Shares— from 20,000

Change-20,000 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 10,359

Change-10,359 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 45

Change-45 (-100%)

Value—

	Status
Alberta Investment Management Corp	UNCHANGED	400,000	400,000	0	0%	$4.1M	$4.2M	+$44.0K	2026-11-09
First Trust Capital Management L.P.	UNCHANGED	260,704	260,704	0	0%	$2.7M	$2.7M	+$33.9K	2026-11-06
RLH Capital LLC	UNCHANGED	250,000	250,000	0	0%	$2.6M	$2.6M	+$32.5K	2026-11-09
Periscope Capital Inc.	DECREASED	225,000	234,200	-9,200	-4%	$2.4M	$2.3M	-$65.3K	2026-11-06
Wolverine Asset Management LLC	DECREASED	196,715	245,347	-48,632	-20%	$2.5M	$2.0M	-$474.4K	2026-11-02
Picton Mahoney Asset Management	UNCHANGED	149,994	149,994	0	0%	$1.5M	$1.6M	+$19.5K	2026-11-09
FNY Investment Advisers, LLC	DECREASED	148,716	208,930	-60,214	-29%	$2.2K	$1.5K	-$603	2026-10-16
Mizuho Securities USA LLC	DECREASED	141,706	525,000	-383,294	-73%	$5.4M	$1.5M	-$3.9M	2026-11-09
Calamos Advisors LLC	UNCHANGED	128,835	128,835	0	0%	$1.3M	$1.3M	+$14.2K	2026-11-02
Context Capital Management, LLC	UNCHANGED	100,000	100,000	0	0%	$1.0M	$1.0M	+$13.0K	2026-11-04
Mint Tower Capital Management B.V.	UNCHANGED	50,000	50,000	0	0%	$514	$521	+$7	2026-11-09
ABC Arbitrage SA	UNCHANGED	20,000	20,000	0	0%	$205.6K	$208.2K	+$2.6K	2026-10-23
Geode Capital Management, LLC	INCREASED	19,682	11,512	+8,170	+71%	$118.6K	$204.9K	+$86.3K	2026-11-06
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	152,330	-152,330	-100%	$1.6M	$0	-$1.6M	2026-11-03
J. Goldman & Co LP	N/A	—	1,409,073	-1,409,073	-100%	$14.5M	—	—	—
Yorkville Advisors Global, LP	N/A	—	1,250,000	-1,250,000	-100%	$1.9M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	1,237,500	-1,237,500	-100%	$12.7M	—	—	—
Meteora Capital, LLC	N/A	—	1,165,778	-1,165,778	-100%	$12.0M	—	—	—
Governors Lane LP	N/A	—	1,063,797	-1,063,797	-100%	$10.9M	—	—	—
Glazer Capital, LLC	N/A	—	1,000,000	-1,000,000	-100%	$10.3K	—	—	—
LMR Partners LLP	N/A	—	998,177	-998,177	-100%	$10.3M	—	—	—
Davidson Kempner Capital Management LP	N/A	—	993,432	-993,432	-100%	$10.2M	—	—	—
Linden Advisors LP	N/A	—	950,000	-950,000	-100%	$9.8M	—	—	—
Magnetar Financial LLC	N/A	—	896,892	-896,892	-100%	$9.2M	—	—	—
AQR Arbitrage LLC	N/A	—	895,097	-895,097	-100%	$9.2M	—	—	—
Myda Advisors LLC	N/A	—	750,000	-750,000	-100%	$7.7M	—	—	—
Berkley W R Corp	N/A	—	700,182	-700,182	-100%	$7.2M	—	—	—
Crossingbridge Advisors, LLC	N/A	—	644,096	-644,096	-100%	$6.6M	—	—	—
Parallax Volatility Advisers, L.P.	N/A	—	622,676	-622,676	-100%	$6.4M	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	600,000	-600,000	-100%	$6.2M	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	586,055	-586,055	-100%	$6.0M	—	—	—
Moore Capital Management, LP	N/A	—	450,000	-450,000	-100%	$4.6M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	435,000	-435,000	-100%	$4.5M	—	—	—
Centiva Capital, LP	N/A	—	382,184	-382,184	-100%	$3.9M	—	—	—
Shaolin Capital Management LLC	N/A	—	334,238	-334,238	-100%	$3.4M	—	—	—
Westchester Capital Management, LLC	N/A	—	329,924	-329,924	-100%	$3.4M	—	—	—
Sona Asset Management (US) LLC	N/A	—	323,751	-323,751	-100%	$3.3M	—	—	—
Crcm LP	N/A	—	321,312	-321,312	-100%	$3.3M	—	—	—
Fort Baker Capital Management LP	N/A	—	303,781	-303,781	-100%	$3.1M	—	—	—
Lineage Point Capital LP	N/A	—	246,288	-246,288	-100%	$2.5M	—	—	—
Hudson Bay Capital Management LP	N/A	—	223,039	-223,039	-100%	$2.3M	—	—	—
Goldman Sachs Group Inc	N/A	—	203,900	-203,900	-100%	$2.1M	—	—	—
Rivernorth Capital Management, LLC	N/A	—	198,999	-198,999	-100%	$2.1M	—	—	—
Millennium Management LLC	N/A	—	198,300	-198,300	-100%	$2.0M	—	—	—
Readystate Asset Management LP	N/A	—	154,271	-154,271	-100%	$1.6M	—	—	—
Quarry LP	N/A	—	150,000	-150,000	-100%	$1.5M	—	—	—
BNP Paribas Financial Markets	N/A	—	136,552	-136,552	-100%	$1.4M	—	—	—
CSS LLC	N/A	—	107,779	-107,779	-100%	$1.1M	—	—	—
DLD Asset Management, LP	N/A	—	106,815	-106,815	-100%	$1.1M	—	—	—
HBK Investments L P	N/A	—	100,002	-100,002	-100%	$1.0M	—	—	—
Ghisallo Capital Management LLC	N/A	—	100,000	-100,000	-100%	$1.0M	—	—	—
Mmcap International Inc. SPC	N/A	—	100,000	-100,000	-100%	$1.0M	—	—	—
Cantor Fitzgerald, L. P.	N/A	—	72,968	-72,968	-100%	$751.6K	—	—	—
Whitebox Advisors LLC	N/A	—	70,281	-70,281	-100%	$722.5K	—	—	—
JPMorgan Chase & Co	N/A	—	66,554	-66,554	-100%	$685.5K	—	—	—
Aristeia Capital, L.L.C.	N/A	—	63,600	-63,600	-100%	$653.8K	—	—	—
Clear Street Group Inc.	N/A	—	55,700	-55,700	-100%	$572.6K	—	—	—
SkyView Investment Advisors, LLC	N/A	—	49,364	-49,364	-100%	$507	—	—	—
Virtu Financial LLC	N/A	—	29,482	-29,482	-100%	$304	—	—	—
Kamunting Street Capital Management, L.P.	N/A	—	20,000	-20,000	-100%	$206.0K	—	—	—
Citadel Advisors LLC	N/A	—	10,359	-10,359	-100%	$106.7K	—	—	—
Morgan Stanley	N/A	—	45	-45	-100%	$463	—	—	—

Showing 62 of 62 institutions