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Procap Finl shares owned by CSS

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

Historical chart of CSS investment in Procap Finl

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Procap Finl by CSS

Quarter filed Position value Share count Share price at filing
2025-12-31 $5.5M 1.5M 3.53

More positions owned by CSS

Echostar Corp Note 3.875%11/3 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Jazz Investments I Note 2.000% 6/1 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Western Digital Corp Put Put Option
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Strategy Cl A New Call Option (MSTR)
Lumentum Hldgs Note 1.500%12/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Gamestop Corp Cl A (GME)

View all positions for CSS

Top funds holding Procap Finl

Jane Street
Steadfast Capital Management
LMR Partners
Frigate Ventures
Susquehanna International
Hunting Hill Global Capital
CSS
Barclays
Centiva Capital
Woodline Partners
Galaxy Group Investments
Glazer Capital
UBS Group
Goldman Sachs Group
Group One Trading

View all funds holding Procap Finl