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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
2026-03-31 $212k 101k 2.11
2025-12-31 $4.4M 1.3M 3.53

More positions owned by Polar Securities

Ishares Tr S&p 100 Etf Put Option (OEF)
Interdigital Note 3.500% 6/0 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)
Vaneck Etf Trust Gold Miners Etf (GDX)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Clearwater Analytics Hldgs I Cl A (CWAN)
Granite Constr Note 3.750% 5/1 (Principal)
Tesla Motors (TSLA)
Onestream Cl A
Tri Pointe Homes (TPH)
Evergy Note 4.500%12/1 (Principal)

View all positions for Polar Securities

Top funds holding Procap Finl

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

View all funds holding Procap Finl