PROCAP FINL INC WARR is a security (CUSIP 74277P113) tracked across SEC portfolio filings. 35 institutional managers reported $2.9M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $8K via N-PORT as of 2026-04-30.
Showing 15 of 35 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BARCLAYS PLC | LONDON, X0 | $761K | 2,718,015 |
| LMR Partners LLP | LONDON, X0 | $516K | 1,843,375 |
| Linden Advisors LP | New York, NY | $258K | 908,915 |
| Harraden Circle Investments, LLC | NEW YORK, NY | $162K | 576,907 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $151K | 538,040 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $135K | 500,000 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $105K | 375,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $105K | 375,000 |
| Governors Lane LP | NEW YORK, NY | $84K | 300,800 |
| Shaolin Capital Management LLC | MIAMI, FL | $66K | 234,900 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | NEW YORK, NY | $61K | 225,825 |
| AQR Arbitrage LLC | Greenwich, CT | $61K | 224,556 |
| Magnetar Financial LLC | Evanston, IL | $58K | 205,000 |
| Alberta Investment Management Corp | EDMONTON, A0 | $42K | 150,000 |
| MOORE CAPITAL MANAGEMENT, LP | NEW YORK, NY | $42K | 150,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $7K | 0.22% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $598 | 0.02% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $459 | 0.02% |