Company: PCAP
Filing Date: 2025-02-20
Form Type: DRS
Source: 0001213900-25-015424
Chunk: 307

Company: ProCap Acquisition Corp
Filing Date: 2025-02-20
Form: DRS
Chunk 307
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 |             |         |   |
| Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding                        |     |             |       — |   |
| Class A ordinary shares, $0.0001 par value; 300,000,000 shares authorized; none issued or outstanding                |     |             |       — |   |
| Class B ordinary shares, $0.0001 par value; 30,000,000 shares authorized; 5,750,000 shares issued and outstanding(1) |     |             |     575 |   |
| Additional paid-in capital                                                                                           |     |             |  24,425 |   |
| Accumulated deficit                                                                                                  |     |             | (14,355 | ) |
| Total Shareholder’s Equity                                                                                           |     |             |  10,645 |   |
| Total Liabilities and Shareholder’s Equity                                                                           |     | $           | 104,680 |   |

____________ (1)Includes up to 750,000 Class B ordinary shares subject to forfeiture if the over -allotmentoption is not exercised in full or in part by the underwriters (see Note 7). The accompanying notes are an integral part of the financial statements.

F-3

ProCap Acquisition Corp
STATEMENT OF OPERATIONS

|                                                                           |     | For the     
 Period from 
 January 2,  
 2025        
 (Inception) 
 Through     
 January 10, 
 2025        |           |   |
|:--------------------------------------------------------------------------|:----|:------------|----------:|:--|
| General and administrative expenses                                       |     | $           |    14,355 |   |
| Net loss                                                                  |     | $           |   (14,355 | ) |
| Basic and diluted weighted average Class B ordinary shares outstanding(1) |     |             | 5,000,000 |   |
| Basic and diluted net loss per Class B ordinary share                     |     | $           |     (0.00 | ) |

____________ (1)Excludes up to 750,000 Class B ordinary shares subject to forfeiture if the over -allotmentoption is not exercised in full or in part by the underwriters (see Note 7). The accompanying notes are an integral part of the financial statements.

F-4

ProCap Acquisition Corp
STATEMENT OF CHANGES IN SHAREHOLDER’S EQUITY
FOR THE