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Investitionen in Aktie ProCap Acquisition Corp (PCAP)

Alle Fondsgesellschaften und deren Investment in diese Aktie über die letzten 4 Quartale.
Fonds2026/Q12025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
219.688.629 $-12.625.866 $
+643,1 %
214.795.296 $+7.632.999 $
+1.494,5 %
215.944.587 $+189.286 $
+756,6 %
205.369.751 $
METEORA CAPITAL, LLC21.463.076 $-1.155.232 $
-5,1 %
22.618.308 $+11.943.141 $
+111,9 %
10.675.167 $+8.209.567 $
+333,0 %
2.465.600 $
Harraden Circle Investments, LLC97.169 $-23.209 $
-19,3 %
120.378 $-90.470 $
-42,9 %
210.848 $-19.194.614 $
-98,9 %
19.405.462 $
Centiva Capital, LP12.631.160 $-2.155.773 $
-14,6 %
14.786.933 $-198.800 $
-1,3 %
14.985.733 $-211.186 $
-1,4 %
15.196.919 $
J. Goldman & Co LP14.457.108 $-299.244 $
-2,0 %
14.756.352 $+1.529.553 $
+11,6 %
13.226.799 $+6.864.190 $
+107,9 %
6.362.609 $
AQR Arbitrage LLC9.133.255 $-379.693 $
-4,0 %
9.512.948 $-235.499 $
-2,4 %
9.748.447 $-3.617.335 $
-27,1 %
13.365.782 $
Governors Lane LP10.935.054 $+41.164 $
+0,4 %
10.893.890 $-259.129 $
-2,3 %
11.153.019 $+784.506 $
+7,6 %
10.368.513 $
Saba Capital Management, L.P.99.850 $-6.567.789 $
-98,5 %
6.667.639 $-2.759.239 $
-29,3 %
9.426.878 $-1.293.122 $
-12,1 %
10.720.000 $
LMR Partners LLP10.278.091 $+42.858 $
+0,4 %
10.235.233 $-232.711 $
-2,2 %
10.467.944 $-252.056 $
-2,4 %
10.720.000 $
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP10.229.038 $
LINDEN ADVISORS LP9.775.373 $+41.040 $
+0,4 %
9.734.333 $-235.917 $
-2,4 %
9.970.250 $-213.750 $
-2,1 %
10.184.000 $
MYDA Advisors LLC9.270.733 $+38.074 $
+0,4 %
9.232.659 $-584.841 $
-6,0 %
9.817.500 $-205.700 $
-2,1 %
10.023.200 $
Magnetar Financial LLC9.224.482 $+34.314 $
+0,4 %
9.190.168 $-221.304 $
-2,4 %
9.411.472 $-203.296 $
-2,1 %
9.614.768 $
D. E. Shaw & Co., Inc.7.772.550 $+1.549.679 $
+24,9 %
6.222.871 $+598.792 $
+10,6 %
5.624.079 $+1.872.079 $
+49,9 %
3.752.000 $
TENOR CAPITAL MANAGEMENT Co., L.P.6.178.000 $+25.780 $
+0,4 %
6.152.220 $-139.780 $
-2,2 %
6.292.000 $-140.000 $
-2,2 %
6.432.000 $
Shaolin Capital Management LLC4.411.366 $-1.242.735 $
-22,0 %
5.654.101 $+1.455.581 $
+34,7 %
4.198.520 $+2.226.716 $
+112,9 %
1.971.804 $
Radcliffe Capital Management, L.P.5.444.075 $+430.813 $
+8,6 %
5.013.262 $+1.470.500 $
+41,5 %
3.542.762 $+2.738.762 $
+340,6 %
804.000 $
First Trust Capital Management L.P.2.656.574 $-1.919.096 $
-41,9 %
4.575.670 $-63.238 $
-1,4 %
4.638.908 $-203.295 $
-4,2 %
4.842.203 $
MOORE CAPITAL MANAGEMENT, LP4.633.500 $+19.335 $
+0,4 %
4.614.165 $-104.835 $
-2,2 %
4.719.000 $-105.000 $
-2,2 %
4.824.000 $
FIFTH LANE CAPITAL, LP3.428.177 $-1.222.213 $
-26,3 %
4.650.390 $
TORONTO DOMINION BANK2.206.219 $-877.788 $
-28,5 %
3.084.007 $+321.190 $
+11,6 %
2.762.817 $-1.794.502 $
-39,4 %
4.557.319 $
BERKLEY W R CORP4.358.640 $-8.062 $
-0,2 %
4.366.702 $-85.229 $
-1,9 %
4.451.931 $+1.529.209 $
+52,3 %
2.922.722 $
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND4.197.334 $-90.666 $
-2,1 %
4.288.000 $
Alberta Investment Management Corp4.118.667 $+17.187 $
+0,4 %
4.101.480 $-134.520 $
-3,2 %
4.236.000 $-52.000 $
-1,2 %
4.288.000 $
MILLENNIUM MANAGEMENT LLC2.620.145 $+84.748 $
+3,3 %
2.535.397 $-35.501 $
-1,4 %
2.570.898 $-1.626.582 $
-38,8 %
4.197.480 $
CANTOR FITZGERALD, L. P.743.544 $+4.378 $
+0,6 %
739.166 $-2.977.498 $
-80,1 %
3.716.664 $+3.392.191 $
+1.045,4 %
324.473 $
CITADEL ADVISORS LLC116.696 $+7.626 $
+7,0 %
109.070 $-2.771 $
-2,5 %
111.841 $-3.438.023 $
-96,8 %
3.549.864 $
Hudson Bay Capital Management LP2.305.936 $+14.419 $
+0,6 %
2.291.517 $-1.090.232 $
-32,2 %
3.381.749 $-133.757 $
-3,8 %
3.515.506 $
Westchester Capital Management, LLC3.363.999 $+14.267 $
+0,4 %
3.349.732 $-60.703 $
-1,8 %
3.410.435 $+3.151.086 $
+1.215,0 %
259.349 $
SONA ASSET MANAGEMENT (US) LLC3.299.022 $
Fort Baker Capital Management LP3.125.861 $+10.982 $
+0,4 %
3.114.879 $-70.771 $
-2,2 %
3.185.650 $-70.883 $
-2,2 %
3.256.533 $
Parallax Volatility Advisers, L.P.3.195.345 $+3.157.040 $
+8.241,8 %
38.305 $
CRCM LP1.552.620 $-1.552.418 $
-50,0 %
3.105.038 $-42.913 $
-1,4 %
3.147.951 $+2.415.946 $
+330,0 %
732.005 $
Verition Fund Management LLC66.531 $-2.577.069 $
-97,5 %
2.643.600 $+134.176 $
+5,3 %
2.509.424 $-438.576 $
-14,9 %
2.948.000 $
K2 PRINCIPAL FUND, L.P.1.855.663 $-181.936 $
-8,9 %
2.037.599 $-244.143 $
-10,7 %
2.281.742 $-412.226 $
-15,3 %
2.693.968 $
Yorkville Advisors Global, LP2.637.500 $
Polar Asset Management Partners Inc.26.583 $-4.342 $
-14,0 %
30.925 $-2.590.741 $
-98,8 %
2.621.666 $
ExodusPoint Capital Management, LP2.567.500 $+2.561.162 $
+40.409,6 %
6.338 $
Schonfeld Strategic Advisors LLC2.554.988 $+1.735.311 $
+211,7 %
819.677 $+460.227 $
+128,0 %
359.450 $-92.258 $
-20,4 %
451.708 $
Lineage Point Capital LP2.515.841 $+13.793 $
+0,6 %
2.502.048 $
Clear Street Group Inc.1.815.616 $-641.020 $
-26,1 %
2.456.636 $+1.032.503 $
+72,5 %
1.424.133 $
PERISCOPE CAPITAL INC.2.403.932 $+263.138 $
+12,3 %
2.140.794 $+309.822 $
+16,9 %
1.830.972 $-45.028 $
-2,4 %
1.876.000 $
BALYASNY ASSET MANAGEMENT L.P.1.936.433 $-3.771 $
-0,2 %
1.940.204 $-314.915 $
-14,0 %
2.255.119 $-27.684 $
-1,2 %
2.282.803 $
JPMORGAN CHASE & CO77.319 $-1.620.680 $
-95,4 %
1.697.999 $-549.723 $
-24,5 %
2.247.722 $+627.684 $
+38,7 %
1.620.038 $
RIVERNORTH CAPITAL MANAGEMENT, LLC2.049.128 $+8.535 $
+0,4 %
2.040.593 $-56.752 $
-2,7 %
2.097.345 $-46.655 $
-2,2 %
2.144.000 $
GOLDMAN SACHS GROUP INC2.077.741 $+12.234 $
+0,6 %
2.065.507 $-28.546 $
-1,4 %
2.094.053 $
WOLVERINE ASSET MANAGEMENT LLC2.063.648 $-18.675 $
-0,9 %
2.082.323 $
Sculptor Capital LP1.932.783 $
DLD Asset Management, LP1.614.672 $+6.738 $
+0,4 %
1.607.934 $+374.576 $
+30,4 %
1.233.358 $-27.443 $
-2,2 %
1.260.801 $
READYSTATE ASSET MANAGEMENT LP1.572.021 $+9.256 $
+0,6 %
1.562.765 $+33.860 $
+2,2 %
1.528.905 $
PICTON MAHONEY ASSET MANAGEMENT1.544.438 $+6.445 $
+0,4 %
1.537.993 $+1.536.420 $
+97.674,5 %
1.573 $-34 $
-2,1 %
1.607 $
BNP PARIBAS FINANCIAL MARKETS1.421.958 $+356.077 $
+33,4 %
1.065.881 $-42.600 $
-3,8 %
1.108.481 $
PERRY CREEK CAPITAL LP1.277.513 $-2.487 $
-0,2 %
1.280.000 $-32.500 $
-2,5 %
1.312.500 $-27.500 $
-2,1 %
1.340.000 $
Calamos Advisors LLC1.312.829 $
CSS LLC/IL1.124.709 $+671.249 $
+148,0 %
453.460 $-28.337 $
-5,9 %
481.797 $+354.883 $
+279,6 %
126.914 $
OMERS ADMINISTRATION Corp1.104.548 $
Ghisallo Capital Management LLC1.019.000 $+6.000 $
+0,6 %
1.013.000 $-14.000 $
-1,4 %
1.027.000 $-45.000 $
-4,2 %
1.072.000 $
Context Capital Management, LLC1.029.500 $+4.130 $
+0,4 %
1.025.370 $-23.296 $
-2,2 %
1.048.666 $-23.334 $
-2,2 %
1.072.000 $
MMCAP International Inc. SPC1.029.667 $+4.297 $
+0,4 %
1.025.370 $-23.296 $
-2,2 %
1.048.666 $-23.334 $
-2,2 %
1.072.000 $
HBK INVESTMENTS L P1.029.687 $+6.333 $
+0,6 %
1.023.354 $-25.334 $
-2,4 %
1.048.688 $-23.312 $
-2,2 %
1.072.000 $
BARCLAYS PLC1.072.000 $
GRITSTONE ASSET MANAGEMENT LLC12.229 $-9.190 $
-42,9 %
21.419 $-1.050.581 $
-98,0 %
1.072.000 $
MIZUHO SECURITIES USA LLC1.021.583 $
WHITEBOX ADVISORS LLC723.660 $+3.019 $
+0,4 %
720.641 $-16.373 $
-2,2 %
737.014 $-16.398 $
-2,2 %
753.412 $
ARISTEIA CAPITAL, L.L.C.654.434 $+2.745 $
+0,4 %
651.689 $-15.793 $
-2,4 %
667.482 $-14.310 $
-2,1 %
681.792 $
Quarry LP262.500 $-273.500 $
-51,0 %
536.000 $
StoneX Group Inc.529.596 $+306.737 $
+137,6 %
222.859 $
Rangeley Capital, LLC479.190 $-6.622 $
-1,4 %
485.812 $
BLUEFIN CAPITAL MANAGEMENT, LLC408.786 $
LEVIN CAPITAL STRATEGIES, L.P.317.362 $-621 $
-0,2 %
317.983 $-10.868 $
-3,3 %
328.851 $-4.037 $
-1,2 %
332.888 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP120.771 $-163.052 $
-57,4 %
283.823 $
ADAR1 Capital Management, LLC278.560 $+2.694 $
+1,0 %
275.866 $-7.004 $
-2,5 %
282.870 $+168.380 $
+147,1 %
114.490 $
SCOGGIN MANAGEMENT LP204.800 $-57.700 $
-22,0 %
262.500 $-5.500 $
-2,1 %
268.000 $
CLEAR STREET LLC248.704 $
Kamunting Street Capital Management, L.P.204.000 $+1.000 $
+0,5 %
203.000 $-2.000 $
-1,0 %
205.000 $
ABC ARBITRAGE SA203.800 $+1.200 $
+0,6 %
202.600 $
LPL Financial LLC189.000 $-14.680 $
-7,2 %
203.680 $
Patriot Financial Group Insurance Agency, LLC194.729 $
JANE STREET GROUP, LLC170.609 $
Permanent Capital Management, LP143.749 $-3.650 $
-2,5 %
147.399 $
GEODE CAPITAL MANAGEMENT, LLC140.509 $+34.702 $
+32,8 %
105.807 $-1.463 $
-1,4 %
107.270 $
Ursa Fund Management, LLC139.360 $
UBS Group AG1.443 $-2.530 $
-63,7 %
3.973 $-109.476 $
-96,5 %
113.449 $-18.514 $
-14,0 %
131.963 $
PRELUDE CAPITAL MANAGEMENT, LLC107.200 $
Decagon Asset Management LLP72.114 $+12.501 $
+21,0 %
59.613 $-41.011 $
-40,8 %
100.624 $
HIGHBRIDGE CAPITAL MANAGEMENT LLC77.319 $+77.095 $
+34.417,4 %
224 $-10.496 $
-97,9 %
10.720 $
Endure Capital Management, LLC23.827 $
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS8.698 $
GLAZER CAPITAL, LLC8.255 $+48 $
+0,6 %
8.207 $+6.278 $
+325,5 %
1.929 $-369 $
-16,1 %
2.298 $
FNY Investment Advisers, LLC2.255 $-370 $
-14,1 %
2.625 $-224 $
-7,9 %
2.849 $+1.525 $
+115,2 %
1.324 $
Stephens Consulting, LLC2.048 $-52 $
-2,5 %
2.100 $
MORGAN STANLEY693 $-148 $
-17,6 %
841 $+687 $
+446,1 %
154 $
Virtu Financial LLC334 $-374 $
-52,8 %
708 $+475 $
+203,9 %
233 $
Mint Tower Capital Management B.V.680 $+4 $
+0,6 %
676 $-9 $
-1,3 %
685 $+149 $
+27,8 %
536 $
HRT FINANCIAL LP333 $
RAYMOND JAMES FINANCIAL INC193 $
219.688.629 $-12.625.866 $
+643,1 %
214.795.296 $+7.632.999 $
+1.494,5 %
215.944.587 $+189.286 $
+756,6 %
205.369.751 $
Erweitert ×