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Procap Finl shares owned by Polar Securities

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

Historical chart of Polar Securities investment in Procap Finl

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Procap Finl by Polar Securities

Quarter filed Position value Share count Share price at filing
2025-12-31 $4.4M 1.3M 3.53

More positions owned by Polar Securities

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Interdigital Note 3.500% 6/0 (Principal)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Sprott Asset Management Physical Gold Tr (PHYS)
Palantir Technologies Cl A (PLTR)
Tesla Motors (TSLA)
Alphabet Cap Stk Cl C (GOOG)
Granite Constr Note 3.750% 5/1 (Principal)
Evergy Note 4.500%12/1 (Principal)
Adobe Systems Incorporated (ADBE)
ConocoPhillips (COP)
Advanced Micro Devices (AMD)

View all positions for Polar Securities

Top funds holding Procap Finl

Jane Street
Steadfast Capital Management
Magnetar Financial
LMR Partners
Frigate Ventures
Susquehanna International
Hunting Hill Global Capital
CSS
Polar Securities
Weiss Asset Management LP[1
Barclays
ParaFi Capital
Centiva Capital
Woodline Partners
Galaxy Group Investments

View all funds holding Procap Finl