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Procap Finl shares owned by Frigate Ventures

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

Historical chart of Frigate Ventures investment in Procap Finl

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Procap Finl by Frigate Ventures

Quarter filed Position value Share count Share price at filing
2025-12-31 $8.7M 2.5M 3.53

More positions owned by Frigate Ventures

Strategy Option Put Option (MSTR)
Lionsgate Studios Corp Equity (LION)
iShares MSCI Canada ETF Option Put Option (EWC)
AdvisorShares Pure US Cannabis ETF Exchange Traded Fund (MSOS)
Clear Channel Outdoor Holdings Equity (CCO)
Nvidia Corp Equity (NVDA)
Match Group Equity (MTCH)
SPDR S&P 500 ETF Trust Option Put Option (SPY)
New America Acquisition I Corp Equity Unit (NWAX.U)
Five9 Equity (FIVN)
M3-Brigade Acquisition V Corp Equity (MBAV)
FutureCrest Acquisition Corp Equity Unit (FCRS.U)
Blue Water Acquisition Corp III Equity (BLUW)
Texas Ventures Acquisition III Corp Equity (TVA)
Canadian Pacific Kansas City Option Call Option (CP)

View all positions for Frigate Ventures

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