Welcome to our dedicated page for Columbus Circle Cap I SEC filings (Ticker: BRRWW), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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ProCap Financial, Inc. ownership disclosure: Jane Street Group and affiliated entities report beneficial ownership of 6,287,596 shares, representing 7.4% of common stock as of 12/31/2025. The filing is Amendment No. 3 correcting prior amendments to remove 1,538,000 shares previously included as acquirable through a convertible bond and to fix incorrect cover-page share quantities; the filing notes the bond contains a blocker preventing conversion to exceed 4.99%.
ProCap Financial, Inc. amendment corrects a previously filed Schedule 13G and restates reported beneficial ownership as 6,287,596 shares, representing 7.4% of common stock as of 12/31/2025. The amendment explains that 1,538,000 shares tied to a convertible bond were wrongly included earlier and that the bond contains a blocker preventing conversion above 4.99%.
The filing lists related entities and their holdings, including Jane Street Group, LLC and Jane Street Global Trading, LLC; timing and cash‑flow treatment are tied to the amendment filing process and corrective disclosure.
ProCap Financial, Inc. reported that it repurchased 148,241 shares of its common stock in the open market on February 20, 2026 at roughly a 35% discount to its net asset value (NAV) per share. The company reiterated its commitment to continue buying back stock while BRR trades below NAV.
The press release highlights a balance sheet built around Bitcoin, with Bitcoin holdings of 5,007 BTC (about $335 million), cash of about $70 million and convertible debt of about $100 million. Net asset value is listed at about $305 million, or roughly $3.65 per basic share, based on 83,274,534 basic shares outstanding.
ProCap Financial, Inc., a Delaware-based modern finance company, files its Annual Report describing a business built around Bitcoin and emerging AI-powered financial tools. The company became publicly traded through a December 2025 business combination with Columbus Circle Capital Corp I and now lists its common stock and warrants on Nasdaq.
ProCap’s mission is to help independent investors make money via Bitcoin-focused media products and, increasingly, AI-driven portfolio analysis, financial planning, and decision-support software. In February 2026 it shifted strategy to prioritize AI operations while maintaining its Bitcoin treasury approach and de-emphasizing traditional advertising and media.
The company’s principal asset is Bitcoin; as of February 12, 2026, it held approximately 5,007 Bitcoin under a Treasury Reserve Policy that treats Bitcoin as its primary reserve asset, supplemented by derivatives and selective staking-like strategies. As of the same date, ProCap had 85,166,604 shares of common stock issued and 83,422,775 outstanding.
To accelerate its AI strategy, ProCap agreed to acquire CFO Silvia, a consumer-facing AI platform that aggregates data from over 10,000 financial integrations for roughly 12,000 users tracking about $30 billion in assets. Management highlights substantial regulatory, competitive, technological, and Bitcoin price risks, noting that AI products are early stage with limited historical operations and no material AI revenue to date.
ProCap Financial, Inc. received an amended Schedule 13G/A from investment firm Steadfast Capital Management and affiliated entities reporting their ownership in the company’s common stock. As of February 17, 2026, the reporting group beneficially owned 3,858,723 shares of common stock, including 62,500 shares underlying currently exercisable warrants.
This position represents 4.53% of ProCap Financial’s outstanding common stock, based on 85,166,604 shares outstanding as of December 5, 2025. The filing states the securities were not acquired and are not held for the purpose of changing or influencing control of ProCap Financial.
ProCap Financial, Inc. received an amended ownership report from Harraden Circle-affiliated funds and Frederick V. Fortmiller Jr. stating they now beneficially own 201,250 shares of Class A common stock, representing 0.24% of the class as of 12/31/2025. The shares are held across several Delaware limited partnerships and investment entities managed by Harraden Circle Investments, LLC, with voting and investment power shared rather than held individually. The filers confirm they own 5% or less of the outstanding Class A shares, making this an exit filing from large-shareholder reporting status. They also certify that the securities were not acquired and are not held for the purpose of changing or influencing control of ProCap Financial.
ProCap Financial, Inc. received an updated ownership report from several related Jane Street entities. The filing shows that Jane Street Group, LLC and its subsidiaries collectively beneficially own 7,825,596 shares of ProCap common stock, representing 9.0% of the class.
The group has shared voting and dispositive power over these shares, with no sole authority reported. The position includes shares that can be acquired through 1,538,000 shares from convertible notes and 1,902 shares from warrants, based on a total of 86,706,506 shares outstanding. The holders certify the securities are not held to change or influence control of ProCap.
ProCap Financial, Inc. entered a definitive all-stock merger agreement to acquire AI finance platform CFO Silvia, Inc., aiming to become the first publicly traded “agentic finance” firm. Equity consideration is heavily performance-based: half is locked until the stock reaches $9.00, and the other half is forfeited if the share price does not cross $9.00 within five years. Founder Shain Noor is expected to become Chief Technology Officer with a $700,000 base salary, $300,000 target bonus, a $5 million signing bonus, and $4 million of time‑based RSUs plus severance protections. Separately, ProCap agreed to repurchase approximately $135.0 million principal of 0.00% Convertible Senior Secured Notes due 2028 for about $119.0 million in cash, reducing outstanding notes to roughly $100.0 million. As of the press release, the company reports holding 5,007 Bitcoin and $72 million in cash alongside the remaining convertible debt.
ProCap Financial, Inc. reported that director William H. Miller IV has resigned from its Board of Directors and from the Audit, Compensation, Governance, and Treasury Committees, effective January 20, 2026. The company states that his resignation was not due to any dispute or disagreement regarding its operations, policies, or practices.
Because of this departure, ProCap notified Nasdaq on January 22, 2026 that it no longer complies with Nasdaq Listing Rule 5605(c)(2)(A), which requires at least three independent audit committee members, and Listing Rule 5605(b), which requires a majority of independent directors on the Board. The Board now has two independent directors, two non‑independent directors, and one vacant seat intended for a new independent director. ProCap plans to use Nasdaq’s cure periods under Listing Rules 5605(c)(4)(B) and 5605(b)(1)(A) and is actively searching for an independent director to restore compliance.