Form 13-F position report

PROCAP FINL INC

Reported by Verition Fund Management LLC

Company profile Manager portfolio Source filing
BRRWW CUSIP 74277P113 Manager CIK 0001454027
Latest reported change

Reported 137,500 shares, unchanged from the prior quarter.

Reported value -60.0%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value < 0.01% This manager · Q1 2026
Shares 137,500 Quarter-end amount reported
Reported value $38,500 Fair value at quarter end
Consecutive quarters held 2 Through Q1 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.

Manager history

Quarterly position history

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

3 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 150,625 +13,125 (9.5%) < 0.01% $30,140 2026-08-14
Q1 2026 Unchanged 137,500 0 (0.0%) < 0.01% $38,500 2026-05-15
Q4 2025 New 137,500 +137,500 (0.0%) < 0.01% $96,250 2026-02-13
Institutional context

Who else reported the position

37 managers reported PROCAP FINL INC for Q1 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Barclays PLC Added 2,718,015 +515,751 < 0.01% $761,044 2 qtrs
LMR Partners LLP Reduced 1,843,375 -61,738 < 0.01% $516,145 2 qtrs
Linden Advisors LP Unchanged 908,915 0 < 0.01% $258,223 2 qtrs
Harraden Circle Investments LLC Reduced 576,907 -233,869 0.03% $161,534 2 qtrs
ARISTEIA CAPITAL LLC Unchanged 538,040 0 < 0.01% $150,651 2 qtrs
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Unchanged 500,000 0 < 0.01% $135,000 2 qtrs
TENOR CAPITAL MANAGEMENT Co L P Unchanged 375,000 0 < 0.01% $105,000 2 qtrs
Polar Asset Management Partners Inc Unchanged 375,000 0 < 0.01% $105,000 2 qtrs
Governors Lane LP Unchanged 300,800 0 < 0.01% $84,224 2 qtrs
Shaolin Capital Management LLC Reduced 234,900 -137,300 < 0.01% $65,772 2 qtrs
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Filing details and methodology As reported
Report period
March 31, 2026
Filed
May 15, 2026
Filing type
13F-HR
Position type
*W EXP 12/05/203

Voting authority reported

Sole
137,500
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.