Form 13-F position report Filing season in progress

PROCAP FINL INC

Reported by WOLVERINE ASSET MANAGEMENT LLC

BRRWW CUSIP 74277P113 Manager CIK 0001279891

Reported 507,753 shares, up 299,811 (144.2%) from the prior quarter.

Reported value 344.2%; share count 144.2% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q3 2026
Shares 507,753 Quarter-end amount reported
Reported value $203,101 Fair value at quarter end
Consecutive quarters held 4 Through Q3 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2025-12-31 56285
2026-03-31 35617
2026-06-30 45726
2026-09-30 203101

Quarterly position history

How this manager's reported quarter-end position changed over time.

4 quarters
Quarterly reported position history for PROCAP FINL INC held by WOLVERINE ASSET MANAGEMENT LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 507,753 +299,811 (144.2%) < 0.01% $203,101 2026-11-02
Q2 2026 Added 207,942 +80,737 (63.5%) < 0.01% $45,726 2026-08-10
Q1 2026 Added 127,205 +46,798 (58.2%) < 0.01% $35,617 2026-05-04
Q4 2025 New 80,407 +80,407 (0.0%) < 0.01% $56,285 2026-02-02

Who else reported the position

2 managers reported PROCAP FINL INC for Q3 2026 so far.

Managers reporting PROCAP FINL INC in Q3 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
WOLVERINE ASSET MANAGEMENT LLC This report Added 507,753 +299,811 < 0.01% $203,101 4 qtrs
Context Capital Management LLC Unchanged 88,125 0 < 0.01% $35,250 4 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2026
Filed
November 02, 2026
Filing type
13F-HR
Position type
*W EXP 12/05/203

Voting authority reported

Sole
507,753
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.