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ProCap Acquisition Corp shares owned by Context Capital Management

Quarter-by-quarter ownership of ProCap Acquisition Corp shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in ProCap Acquisition Corp

Tip: Access up to 7 years of quarterly data

All positions including ProCap Acquisition Corp held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ProCap Acquisition Corp by Context Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $22k 33k 0.65

More positions owned by Context Capital Management

Echostar Corp Note 3.875%11/3
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Peloton Interactive Note 5.500%12/0 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Conmed Corp Note 2.250% 6/1 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Pacira Biosciences Note 2.125% 5/1 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Groupon Note 4.875% 6/3 (Principal)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Immunocore Hldgs Note 2.500% 2/0 (Principal)
Century Alum Note 2.750% 5/0 (Principal)
Strategy Note 0.875% 3/1 (Principal)
Rivian Automotive Note 4.625% 3/1 (Principal)

View all positions for Context Capital Management

Top funds holding ProCap Acquisition Corp

Centiva Capital
Governors Lane
LMR Partners
Saba Capital Management
Davidson Kempner Capital Management
Harraden Circle Investments
Linden Advisors
CNH Partners
Magnetar Financial
Tenor Capital Management
Toronto-Dominion Bank
Meteora Capital
Verition Fund Management
Decagon Asset Management
Moore Capital Management

View all funds holding ProCap Acquisition Corp