ProCap Financial Inc CONV
ProCap Financial Inc CONV is a security (CUSIP 74277PAA3) tracked across SEC portfolio filings. 2 institutional managers reported $3.4M on Form 13F as of 2026-03-31; 2 registered fund positions totaling $3.5M via N-PORT as of 2026-04-30.
Summary
- Issuer: ProCap Financial Inc
- Class: CONV
- CUSIP: 74277PAA3
- Asset category: DBT
- 13F holders: 2
- 13F value: $3.4M
- 13F period: 2026-03-31
- N-PORT fund positions: 2
- N-PORT value: $3.5M
- N-PORT report: 2026-04-30
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| METEORA CAPITAL, LLC | Boca Raton, FL | $1.8M | 2,000,000 |
| K2 PRINCIPAL FUND, L.P. | TORONTO, A6 | $1.6M | 2,000 |
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $1.9M | 49.25% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $1.6M | 61.29% |
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