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Procap Finl shares owned by Context Capital Management

Quarter-by-quarter ownership of Procap Finl (BRRWW) shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in Procap Finl

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Procap Finl by Context Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $53k 75k 0.70

More positions owned by Context Capital Management

Strategy Note 12/0 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Peloton Interactive Note 5.500%12/0 (Principal)
Mara Holdings Note 6/0 (Principal)
Conmed Corp Note 2.250% 6/1 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Tandem Diabetes Care Note 1.500% 3/1 (Principal)
Travere Therapeutics Note 2.250% 3/0 (Principal)
Cleanspark Note 6/1 (Principal)
Enovis Corporation Note 3.875%10/1 (Principal)
Pennymac Corp Note 8.500% 6/0 (Principal)
Century Alum Note 2.750% 5/0 (Principal)

View all positions for Context Capital Management

Top funds holding Procap Finl

Barclays
LMR Partners
Linden Advisors
Harraden Circle Investments
Aristeia Capital
Healthcare Of Ontario Pension Plan Trust Fund
Shaolin Capital Management
Governors Lane
Highbridge Capital Management
Glazer Capital
Flaharty Asset Management
Alberta Investment Management Corporation
Verition Fund Management
Heights Capital Management
Walleye Trading Advisors

View all funds holding Procap Finl