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Procap Acquisition Corp shares owned by OZ Management

Quarter-by-quarter ownership of Procap Acquisition Corp shares owned by OZ Management from 13F filings

Historical chart of OZ Management investment in Procap Acquisition Corp

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All positions including Procap Acquisition Corp held by OZ Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Procap Acquisition Corp by OZ Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.9M 188k 10.27

More positions owned by OZ Management

Liberty Media Corp Del Com Lbty One S C (FWONK)
Strategy Note 0.625% 9/1 (Principal)
Fidelity Wise Origin Bitcoin SHS (FBTC)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Sotera Health (SHC)
Globus Med Cl A (GMED)
Sea Note 2.375%12/0 (Principal)
Live Nation Entertainment (LYV)
Norfolk Southern (NSC)
Western Digital Corp Note 3.000%11/1 (Principal)
Amazon (AMZN)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Lumentum Hldgs Note 1.500%12/1 (Principal)
Tempur-Pedic International (SGI)
Rivian Automotive Note 3.625%10/1 (Principal)

View all positions for OZ Management

Top funds holding Procap Acquisition Corp

J. Goldman & Co
Centiva Capital
Governors Lane
Meteora Capital
LMR Partners
Davidson Kempner Capital Management
Linden Advisors
CNH Partners
Magnetar Financial
Saba Capital Management
Tenor Capital Management
D. E. Shaw & Co
Vivaldi Asset Management
Moore Capital Management
Graham Capital Management

View all funds holding Procap Acquisition Corp