Boothbay Fund Management »

Procap Finl shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Procap Finl (BRR) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Procap Finl

Tip: Access up to 7 years of quarterly data

All positions including Procap Finl held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Procap Finl by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $64k 18k 3.53

More positions owned by Boothbay Fund Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
NVIDIA Corporation (NVDA)
Tesla Motors (TSLA)
Amazon Put Option (AMZN)
Alphabet Cap Stk Cl A (GOOGL)
Palantir Technologies Cl A Put Option (PLTR)
Abivax Sa Sponsored Ads (ABVX)
Alphabet Cap Stk Cl C Put Option (GOOG)
Mineralys Therapeutics Put Option (MLYS)
Advanced Micro Devices (AMD)
Microsoft Corporation (MSFT)
Invesco Exch Traded Fd Tr Ii S&p Midcp Low Call Option (XMLV)
Spdr Gold Tr Gold Shs Put Option (GLD)
Apple (AAPL)

View all positions for Boothbay Fund Management

Top funds holding Procap Finl

Correct Capital Wealth Management
Steadfast Capital Management
Jane Street
Magnetar Financial
LMR Partners
Frigate Ventures
Susquehanna International
Hunting Hill Global Capital
Citadel Advisors
CSS
UBS Group
Brevan Howard Capital Management
Weiss Asset Management LP[1
Alyeska Investment Group
BlackRock

View all funds holding Procap Finl