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ProCap Acquisition Corp shares owned by CSS

Quarter-by-quarter ownership of ProCap Acquisition Corp shares owned by CSS from 13F filings

Historical chart of CSS investment in ProCap Acquisition Corp

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in ProCap Acquisition Corp by CSS

Quarter filed Position value Share count Share price at filing
2025-09-30 $52k 81k 0.65

More positions owned by CSS

Strategy Cl A New Call Option (MSTR)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Stride Note 1.125% 9/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Gamestop Corp Cl A Put Option (GME)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Sandisk Corp Put Put Option
Equinox Gold Corp Note 4.750%10/1 (Principal)
Wayfair Note 3.500%11/1 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Lumentum Hldgs Note 1.500%12/1 (Principal)

View all positions for CSS

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