Inside-Filings
Projekt anfragen

ProCap Acquisition Corp (PCAP)

Stammdaten

ProCap Acquisition Corp focuses on effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses in financial services sector. The company was incorporated in 2025 and is based in New York, New York.

Unternehmen & Branche

NameProCap Acquisition Corp
TickerPCAP
CIK0002056634
BoerseUS
SektorFinancial Services
IndustrieShell Companies
SIC6770 · Blank Checks

Wertpapier & Kennzahlen

CUSIPG7257A105
ISINUSG7257A1054
TypCommon Stock
Marktkapitalisierung322,0 Mio. USD
Beta0,12
Dividendenrendite0,00 %

Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2025-12-3110-K5,659,179257,302,148-10,171,694
2025-09-3010-Q2,465,109255,038,659-10,039,559
2025-06-3010-Q995,265252,606,972-9,912,182
2025-03-3110-Q-70,019-45,019

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
METEORA CAPITAL, LLC2,568,86502,568,86522,618,308Neu+100,0%
J. Goldman & Co LP1,774,60701,774,60714,756,352Neu+100,0%
Governors Lane LP1,380,76401,380,76410,893,890Neu+100,0%
LMR Partners LLP1,331,51001,331,51010,235,233Neu+100,0%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP1,324,57601,324,57610,186,354Neu+100,0%
AQR Arbitrage LLC1,239,47201,239,4729,512,948Neu+100,0%
Magnetar Financial LLC1,195,85601,195,8569,190,168Neu+100,0%
Saba Capital Management, L.P.979,3280979,3286,667,639Neu+100,0%
D. E. Shaw & Co., Inc.727,3970727,3976,222,871Neu+100,0%
TENOR CAPITAL MANAGEMENT Co., L.P.800,0000800,0006,152,220Neu+100,0%
Shaolin Capital Management LLC772,5830772,5835,654,101Neu+100,0%
MOORE CAPITAL MANAGEMENT, LP600,0000600,0004,614,165Neu+100,0%
First Trust Capital Management L.P.451,6950451,6954,575,670Neu+100,0%
BERKLEY W R CORP518,6170518,6174,366,702Neu+100,0%
Alberta Investment Management Corp533,3330533,3334,101,480Neu+100,0%
Westchester Capital Management, LLC329,9240329,9243,349,732Neu+100,0%
Fort Baker Capital Management LP405,0410405,0413,114,879Neu+100,0%
TORONTO DOMINION BANK492,3580492,3583,084,007Neu+100,0%
Verition Fund Management LLC465,6170465,6172,643,600Neu+100,0%
MILLENNIUM MANAGEMENT LLC345,0560345,0562,535,397Neu+100,0%
Clear Street Group Inc.275,1510275,1512,456,636Neu+100,0%
Hudson Bay Capital Management LP326,6910326,6912,291,517Neu+100,0%
WOLVERINE ASSET MANAGEMENT LLC205,5600205,5602,082,323Neu+100,0%
GOLDMAN SACHS GROUP INC203,9000203,9002,065,507Neu+100,0%
K2 PRINCIPAL FUND, L.P.275,3490275,3492,037,599Neu+100,0%
JPMORGAN CHASE & CO166,5350166,5351,697,999Neu+100,0%
DLD Asset Management, LP209,0870209,0871,607,934Neu+100,0%
PICTON MAHONEY ASSET MANAGEMENT199,9920199,9921,537,993Neu+100,0%
BNP PARIBAS FINANCIAL MARKETS203,2880203,2881,065,881Neu+100,0%
Context Capital Management, LLC133,3330133,3331,025,370Neu+100,0%
HBK INVESTMENTS L P133,3360133,3361,023,354Neu+100,0%
Schonfeld Strategic Advisors LLC105,0000105,000819,677Neu+100,0%
WHITEBOX ADVISORS LLC93,708093,708720,641Neu+100,0%
ARISTEIA CAPITAL, L.L.C.84,800084,800651,689Neu+100,0%
StoneX Group Inc.52,280052,280529,596Neu+100,0%
CSS LLC/IL122,4240122,424453,460Neu+100,0%
LEVIN CAPITAL STRATEGIES, L.P.31,053031,053317,983Neu+100,0%
ADAR1 Capital Management, LLC26,940026,940275,866Neu+100,0%
Harraden Circle Investments, LLC324,3820324,382120,378Neu+100,0%
CITADEL ADVISORS LLC10,767010,767109,070Neu+100,0%
GEODE CAPITAL MANAGEMENT, LLC10,445010,445105,807Neu+100,0%
Decagon Asset Management LLP160,6380160,63859,613Neu+100,0%
Polar Asset Management Partners Inc.83,333083,33330,925Neu+100,0%
GLAZER CAPITAL, LLC810,0810810,0818,207Neu+100,0%
UBS Group AG38803883,973Neu+100,0%
FNY Investment Advisers, LLC258,4340258,4342,625Neu+100,0%
Stephens Consulting, LLC20002002,048Neu+100,0%
MORGAN STANLEY83083841Neu+100,0%
Virtu Financial LLC69,887069,887708Neu+100,0%
Mint Tower Capital Management B.V.66,666066,666676Neu+100,0%

Insider-Transaktionen (12 Monate)

Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.

Top-Fondshalter

Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.

FondsAnteileWert (USD)Anteil (%)
METEORA CAPITAL, LLC2,568,86522,618,30813.50
J. Goldman & Co LP1,774,60714,756,3528.81
Governors Lane LP1,380,76410,893,8906.50
LMR Partners LLP1,331,51010,235,2336.11
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP1,324,57610,186,3546.08
AQR Arbitrage LLC1,239,4729,512,9485.68
Magnetar Financial LLC1,195,8569,190,1685.48
Saba Capital Management, L.P.979,3286,667,6393.98
D. E. Shaw & Co., Inc.727,3976,222,8713.71
TENOR CAPITAL MANAGEMENT Co., L.P.800,0006,152,2203.67
Shaolin Capital Management LLC772,5835,654,1013.37
MOORE CAPITAL MANAGEMENT, LP600,0004,614,1652.75
First Trust Capital Management L.P.451,6954,575,6702.73
BERKLEY W R CORP518,6174,366,7022.61
Alberta Investment Management Corp533,3334,101,4802.45
Westchester Capital Management, LLC329,9243,349,7322.00
Fort Baker Capital Management LP405,0413,114,8791.86
TORONTO DOMINION BANK492,3583,084,0071.84
Verition Fund Management LLC465,6172,643,6001.58
MILLENNIUM MANAGEMENT LLC345,0562,535,3971.51

Hinweis

Erweitert ×