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Procap Acquisition Corp shares owned by Quarry

Quarter-by-quarter ownership of Procap Acquisition Corp (PCAPU) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Procap Acquisition Corp

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All positions including Procap Acquisition Corp held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Procap Acquisition Corp by Quarry

Quarter filed Position value Share count Share price at filing
2025-09-30 $263k 25k 10.50
2025-06-30 $536k 50k 10.72

More positions owned by Quarry

Interpublic Group of Companies (IPG)
Frontier Communications Pare (FYBR)
Cyberark Software SHS (CYBR)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Verona Pharma Sponsored Ads (VRNA)
Norfolk Southern (NSC)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
PNM Resources (TXNM)
Kellogg Company (K)
Chart Industries (GTLS)
Ark Etf Tr Innovation Etf Put Option (ARKK)
Spirit Aerosystems Hldgs Com Cl A (SPR)
Itron Note 1.375% 7/1 (Principal)
Pioneer Floating Rate Trust (PHD)
Haymaker Acquisition Corp Iv Class A (HYAC)

View all positions for Quarry

Top funds holding Procap Acquisition Corp

MYDA Advisors
Alberta Investment Management Corporation
Cantor Fitzgerald, L. P.
Balyasny Asset Management
Millennium Management
Toronto-Dominion Bank
Perry Creek Capital
FNY Investment Advisers
HBK Investments
Jpmorgan Chase & Co
Westchester Capital Management
Rivernorth Capital Management
Bluefin Capital Management
Levin Capital Strategies
ADAR1 Capital Management

View all funds holding Procap Acquisition Corp