Weiss Asset Management LP[1 »

Procap Finl shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Procap Finl (BRR) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Procap Finl

Tip: Access up to 7 years of quarterly data

All positions including Procap Finl held by Weiss Asset Management LP[1 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 Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-12-31 $4.4M 1.2M 3.53

More positions owned by Weiss Asset Management LP[1

NVIDIA Corporation (NVDA)
Strategy Cl A New (MSTR)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Interdigital Note 3.500% 6/0 (Principal)
Strategy Note 0.625% 9/1 (Principal)
Theravance Biopharma (TBPH)
Exact Sciences Corp Note 0.375% 3/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Avadel Pharmaceuticals Com Shs (AVDL)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
Guess Note 3.750% 4/1 (Principal)
Automatic Data Processing (ADP)
Sunrun Note 4.000% 3/0 (Principal)
Linde SHS (LIN)

View all positions for Weiss Asset Management LP[1

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