{"transactions":[{"id":976462,"issuer":{"id":6365,"kind":"organization","name":"Silvia, Inc.","symbol":"SVIA"},"owners":[{"id":31378,"kind":"person","name":"Quin Gary","position":1,"cik":"0001840758","reported_name":"Quin Gary","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock, par value $0.001","published_at":"2025-12-09T21:30:19.000Z","date":"2025-12-05","kind":"other","planned":false,"acquired":true,"shares":700000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Pursuant to the business combination (the \"Business Combination\") contemplated by the Business Combination Agreement (the \"BCA\"), dated June 23, 2025, as amended, by and among ProCap BTC, LLC (\"ProCap\"), Columbus Circle Capital Corp I (\"CCCM\"), Inflection Points Inc d/b/a Professional Capital Management (\"Professional Capital Management\") and ProCap Financial, Inc. (the \"Company\"), and certain other parties thereto, as described in the Registration Statement on Form S-4 (File No. 333-290365) filed with the U.S. Securities and Exchange Commission, which became effective on November 8, 2025, this number includes the common stock of the Company, par value $0.001 (\"Common Stock\"), acquired by the Reporting Person in exchange for the 700,000 Class B ordinary shares of CCCM held by the Reporting Person prior to the completion of the Business Combination, converted in accordance with the terms of the BCA."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Pursuant to the business combination (the \"Business Combination\") contemplated by the Business Combination Agreement (the \"BCA\"), dated June 23, 2025, as amended, by and among ProCap BTC, LLC (\"ProCap\"), Columbus Circle Capital Corp I (\"CCCM\"), Inflection Points Inc d/b/a Professional Capital Management (\"Professional Capital Management\") and ProCap Financial, Inc. (the \"Company\"), and certain other parties thereto, as described in the Registration Statement on Form S-4 (File No. 333-290365) filed with the U.S. Securities and Exchange Commission, which became effective on November 8, 2025, this number includes the common stock of the Company, par value $0.001 (\"Common Stock\"), acquired by the Reporting Person in exchange for the 700,000 Class B ordinary shares of CCCM held by the Reporting Person prior to the completion of the Business Combination, converted in accordance with the terms of the BCA."}],"balance_after":700000,"source":{"system":"sec-edgar","filing":"0001213900-25-119680","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2076163/000121390025119680/ownership.xml","form_type":"4"}},{"id":978594,"issuer":{"id":71783,"kind":"organization","name":"Columbus Circle Capital Corp. I","symbol":"BRR"},"owners":[{"id":31378,"kind":"person","name":"Quin Gary","position":1,"cik":"0001840758","reported_name":"Quin Gary","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class B ordinary shares","published_at":"2025-12-05T23:01:16.000Z","date":"2025-12-03","kind":"other","planned":false,"acquired":true,"shares":700000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Represents the distribution for no consideration by Columbus Circle 1 Sponsor Corp LLC (the \"Sponsor\") to the Reporting Person of 700,000 Class B ordinary shares, in connection with a distribution of Columbus Circle Capital Corp I's (the \"Issuer\") securities held by the Sponsor to members of Columbus Circle 1E Sponsor Corporation LLC, a member of the Sponsor. The Class B ordinary shares have no expiration date. The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination and are subject to certain time and price vesting conditions pursuant to the Sponsor Letter Agreement, effective as of December 3, 2025, by and between the Sponsor and ProCap Financial, Inc."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents the distribution for no consideration by Columbus Circle 1 Sponsor Corp LLC (the \"Sponsor\") to the Reporting Person of 700,000 Class B ordinary shares, in connection with a distribution of Columbus Circle Capital Corp I's (the \"Issuer\") securities held by the Sponsor to members of Columbus Circle 1E Sponsor Corporation LLC, a member of the Sponsor. The Class B ordinary shares have no expiration date. The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination and are subject to certain time and price vesting conditions pursuant to the Sponsor Letter Agreement, effective as of December 3, 2025, by and between the Sponsor and ProCap Financial, Inc."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Represents the distribution for no consideration by Columbus Circle 1 Sponsor Corp LLC (the \"Sponsor\") to the Reporting Person of 700,000 Class B ordinary shares, in connection with a distribution of Columbus Circle Capital Corp I's (the \"Issuer\") securities held by the Sponsor to members of Columbus Circle 1E Sponsor Corporation LLC, a member of the Sponsor. The Class B ordinary shares have no expiration date. The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination and are subject to certain time and price vesting conditions pursuant to the Sponsor Letter Agreement, effective as of December 3, 2025, by and between the Sponsor and ProCap Financial, Inc."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Represents the distribution for no consideration by Columbus Circle 1 Sponsor Corp LLC (the \"Sponsor\") to the Reporting Person of 700,000 Class B ordinary shares, in connection with a distribution of Columbus Circle Capital Corp I's (the \"Issuer\") securities held by the Sponsor to members of Columbus Circle 1E Sponsor Corporation LLC, a member of the Sponsor. The Class B ordinary shares have no expiration date. The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination and are subject to certain time and price vesting conditions pursuant to the Sponsor Letter Agreement, effective as of December 3, 2025, by and between the Sponsor and ProCap Financial, Inc."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Represents the distribution for no consideration by Columbus Circle 1 Sponsor Corp LLC (the \"Sponsor\") to the Reporting Person of 700,000 Class B ordinary shares, in connection with a distribution of Columbus Circle Capital Corp I's (the \"Issuer\") securities held by the Sponsor to members of Columbus Circle 1E Sponsor Corporation LLC, a member of the Sponsor. The Class B ordinary shares have no expiration date. The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination and are subject to certain time and price vesting conditions pursuant to the Sponsor Letter Agreement, effective as of December 3, 2025, by and between the Sponsor and ProCap Financial, Inc."}],"balance_after":700000,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":700000},"source":{"system":"sec-edgar","filing":"0001213900-25-118859","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1840758/000121390025118859/ownership.xml","form_type":"4"}}]}