Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans ProCap Acquisition Corp - Debt/Equity Composite Units comprennent Harraden Circle Investments, LLC, Centiva Capital, LP, Cnh Partners Llc, Saba Capital Management, L.P., LMR Partners LLP, Governors Lane LP, Davidson Kempner Capital Management Lp, Linden Advisors Lp, MYDA Advisors LLC, Magnetar Financial LLC, TENOR CAPITAL MANAGEMENT Co., L.P., J. Goldman & Co LP, ExodusPoint Capital Management, LP, Graham Capital Management, L.P., Vivaldi Asset Management, LLC, Moore Capital Management, Lp, Fifth Lane Capital, Lp, Toronto Dominion Bank, Alberta Investment Management Corp, et Healthcare Of Ontario Pension Plan Trust Fund .
Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Passez au niveau supérieurpour débloquer des données premium.
| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 500 000 | 5 360 | ||||||
| 2025-08-14 | 13F | Cnh Partners Llc | 1 246 808 | 13 366 | ||||||
| 2025-08-14 | 13F | Css Llc/il | 11 839 | 127 | ||||||
| 2025-08-14 | 13F | Harraden Circle Investments, LLC | 1 810 211 | 19 405 | ||||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 400 000 | 4 288 | ||||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | 250 000 | 2 680 | ||||||
| 2025-07-15 | 13F | Permanent Capital Management, LP | 14 038 | 150 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 151 123 | 1 620 | ||||||
| 2025-08-13 | 13F/A | DLD Asset Management, LP | 117 612 | 1 261 | ||||||
| 2025-08-06 | 13F | MMCAP International Inc. SPC | 100 000 | 1 072 | ||||||
| 2025-08-11 | 13F | Mint Tower Capital Management B.V. | 50 000 | 1 | ||||||
| 2025-08-14 | 13F | Fort Baker Capital Management LP | 303 781 | 3 257 | ||||||
| 2025-08-14 | 13F | Saba Capital Management, L.P. | 1 000 000 | 10 720 | ||||||
| 2025-08-14 | 13F | Berkley W R Corp | 272 642 | 2 923 | ||||||
| 2025-08-14 | 13F | ADAR1 Capital Management, LLC | 10 680 | 114 | ||||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 42 137 | 452 | ||||||
| 2025-08-13 | 13F | Hbk Investments L P | 100 000 | 1 072 | ||||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | 251 303 | 2 694 | ||||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 18 165 | 195 | ||||||
| 2025-08-14 | 13F | Periscope Capital Inc. | 175 000 | 1 876 | ||||||
| 2025-08-14 | 13F | Davidson Kempner Capital Management Lp | 960 432 | 10 296 | ||||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 425 123 | 4 557 | ||||||
| 2025-08-14 | 13F | Rivernorth Capital Management, Llc | 200 000 | 2 144 | ||||||
| 2025-08-14 | 13F | Radcliffe Capital Management, L.P. | 75 000 | 804 | ||||||
| 2025-08-20 | NP | FTMAX - Vivaldi Multi-Strategy Fund Class A Shares | 75 158 | 806 | ||||||
| 2025-08-14 | 13F | Ursa Fund Management, LLC | 13 000 | 139 | ||||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 591 241 | 6 | ||||||
| 2025-08-14 | 13F | Glazer Capital, Llc | 214 335 | 2 | ||||||
| 2025-08-12 | 13F | Highbridge Capital Management Llc | 1 000 | 11 | ||||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 150 000 | 2 | ||||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 10 000 | 107 | ||||||
| 2025-08-14 | 13F | Meteora Capital, LLC | 230 000 | 2 466 | ||||||
| 2025-08-14 | 13F | Quarry LP | 50 000 | 536 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 12 310 | 132 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 18 | 0 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 350 000 | 3 752 | ||||||
| 2025-07-25 | NP | PMSAX - Global Multi-Strategy Fund Class A | 1 567 | 17 | ||||||
| 2025-08-13 | 13F | MYDA Advisors LLC | 935 000 | 10 023 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 31 136 | 0 | ||||||
| 2025-08-14 | 13F | Whitebox Advisors Llc | 70 281 | 753 | ||||||
| 2025-08-14 | 13F | LMR Partners LLP | 1 000 000 | 10 720 | ||||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 275 000 | 2 948 | ||||||
| 2025-08-14 | 13F | Ghisallo Capital Management LLC | 100 000 | 1 072 | ||||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 400 000 | 4 288 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 391 556 | 4 197 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | 100 000 | 1 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-20 | NP | VARAX - Vivaldi Merger Arbitrage Fund Class A Shares | 372 541 | 3 994 | ||||||
| 2025-08-12 | 13F | Virtu Financial LLC | 21 756 | 0 | ||||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | 327 939 | 3 516 | ||||||
| 2025-08-13 | 13F | Centiva Capital, LP | 1 417 623 | 15 197 | ||||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 212 948 | 2 283 | ||||||
| 2025-08-14 | 13F | Perry Creek Capital Lp | 125 000 | 1 340 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 26 476 | 284 | ||||||
| 2025-08-14 | 13F | TENOR CAPITAL MANAGEMENT Co., L.P. | 600 000 | 6 432 | ||||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 123 543 | 1 | ||||||
| 2025-08-12 | 13F | Magnetar Financial LLC | 896 900 | 9 615 | ||||||
| 2025-08-13 | 13F | Fifth Lane Capital, Lp | 433 805 | 4 650 | ||||||
| 2025-08-14 | 13F | Sculptor Capital LP | 200 000 | 2 144 | ||||||
| 2025-08-14 | 13F | Westchester Capital Management, LLC | 24 193 | 259 | ||||||
| 2025-08-05 | 13F | Levin Capital Strategies, L.p. | 31 053 | 333 | ||||||
| 2025-08-14 | 13F | Linden Advisors Lp | 950 000 | 10 184 | ||||||
| 2025-08-14 | 13F | Vivaldi Asset Management, LLC | 451 698 | 4 842 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 15 915 | 171 | ||||||
| 2025-08-14 | 13F | Shaolin Capital Management LLC | 183 937 | 1 972 | ||||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 450 000 | 4 824 | ||||||
| 2025-08-14 | 13F | Scoggin Management Lp | 25 000 | 268 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 331 144 | 3 550 | ||||||
| 2025-08-13 | 13F | Crcm Lp | 68 284 | 732 | ||||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 593 527 | 6 363 | ||||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 30 268 | 324 | ||||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 38 133 | 409 | ||||||
| 2025-08-28 | NP | Rivernorth Opportunities Fund, Inc. | 40 000 | 429 | ||||||
| 2025-08-14 | 13F | Aristeia Capital Llc | 63 600 | 682 | ||||||
| 2025-08-06 | 13F | Context Capital Management, LLC | 100 000 | 1 072 | ||||||
| 2025-08-13 | 13F | Clear Street Llc | 23 200 | 249 | ||||||
| 2025-07-25 | 13F | Gritstone Asset Management Llc | 100 000 | 1 072 | ||||||
| 2025-08-14 | 13F | Governors Lane LP | 967 212 | 10 369 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 19 000 | 204 |
