PCAPU — PROCAP ACQUISITION CORP

Ownership history in Magnetar Financial LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Magnetar Financial LLC reported a position in PROCAP ACQUISITION CORP (PCAPU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2025 Q2)
Avg. % of fund
0.02%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8 -896,892 -100.0% 0.00% $85 $10.50
2025 Q2 INITIATED 896,900 — — 0.05% $9.6M $10.72
% of Fund (quarterly)    PCAPU price (monthly, adj. close)

Other funds also holding PCAPU

As of 2025 Q4 — sorted by position size

PERRY CREEK CAPITAL LP 3Y 0.77% FNY Investment Advisers, LLC 3Y 7Y 0.21% SCOGGIN MANAGEMENT LP 3Y 7Y 0.03% Westchester Capital Management, LLC 3Y 7Y 0.03% LEVIN CAPITAL STRATEGIES, L.P. 3Y 7Y 0.03% ADAR1 Capital Management, LLC 0.02% TORONTO DOMINION BANK 3Y 7Y 0.0% GLAZER CAPITAL, LLC 3Y 7Y 0.0% BALYASNY ASSET MANAGEMENT L.P. 3Y 7Y 0.0% Stephens Consulting, LLC 3Y 0.0%
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