ProCap Acquisition Corp (PCAP) — Institutional Holders, Q2 2026
78 institutional investment managers reported a PCAP position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $245.4M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
PCAP in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Crossingbridge AdvisorsNew · +644,096 sh+$6.1M
- MIZUHO SECURITIES USANew · +525,000 sh+$5.0M
- D. E. ShawAdded · +478,344 sh+$4.5M
- Parallax Volatility Advisers, L.P.Added · +311,562 sh+$2.9M
- BERKLEY W RAdded · +272,445 sh+$2.6M
Biggest sellers
- Centiva CapitalTrimmed · -1,315,849 sh-$12.4M
- METEORA CAPITALTrimmed · -684,389 sh-$6.5M
- Shaolin Capital ManagementTrimmed · -163,859 sh-$1.5M
- MYDA AdvisorsTrimmed · -150,000 sh-$1.4M
- MILLENNIUM MANAGEMENTTrimmed · -55,556 sh-$524.5K
PCAP 13F holders ranked 1–78 of 78
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | J. Goldman#1 · 1,409,073 sh | 1,409,073 | $14.5M | 0.37% | 0.0% |
| 2 | D. E. Shaw#2 · 1,354,166 sh | 1,354,166 | $12.8M | <0.01% | +54.6% |
| 3 | METEORA CAPITAL#3 · 1,638,496 sh | 1,638,496 | $12.1M | 1.00% | -29.5% |
| 4 | Governors Lane#4 · 1,380,764 sh | 1,380,764 | $11.0M | 0.92% | 0.0% |
| 5 | GLAZER CAPITAL#5 · 1,010,000 sh | 1,010,000 | $10.4M | 0.26% | +24.7% |
| 6 | LMR Partners LLP#6 · 1,331,510 sh | 1,331,510 | $10.4M | 0.04% | 0.0% |
| 7 | DAVIDSON KEMPNER CAPITAL MANAGEMENT#7 · 1,324,576 sh | 1,324,576 | $10.3M | 0.12% | 0.0% |
| 8 | LINDEN ADVISORS#8 · 1,266,666 sh | 1,266,666 | $9.9M | 0.05% | 0.0% |
| 9 | Magnetar Financial#9 · 1,195,856 sh | 1,195,856 | $9.3M | 0.09% | 0.0% |
| 10 | AQR Arbitrage#10 · 1,205,149 sh | 1,205,149 | $9.3M | 0.13% | +1.0% |
| 11 | MYDA Advisors#11 · 1,061,666 sh | 1,061,666 | $7.8M | 1.16% | -12.4% |
| 12 | BERKLEY W R#12 · 700,182 sh | 700,182 | $7.2M | 0.34% | +63.7% |
| 13 | Crossingbridge Advisors#13 · 644,096 sh | 644,096 | $6.6M | 1.17% | New |
| 14 | Parallax Volatility Advisers, L.P.#14 · 661,597 sh | 661,597 | $6.4M | 0.01% | +89.0% |
| 15 | TENOR CAPITAL MANAGEMENT , L.P.#15 · 800,000 sh | 800,000 | $6.2M | 0.09% | 0.0% |
| 16 | Radcliffe Capital Management, L.P.#16 · 619,501 sh | 619,501 | $6.0M | 0.46% | +9.9% |
| 17 | MIZUHO SECURITIES USA#17 · 525,000 sh | 525,000 | $5.4M | 0.05% | New |
| 18 | MOORE CAPITAL MANAGEMENT#18 · 600,000 sh | 600,000 | $4.7M | 0.07% | 0.0% |
| 19 | Schonfeld Strategic Advisors#19 · 460,000 sh | 460,000 | $4.5M | 0.02% | +67.3% |
| 20 | Alberta Investment Management#20 · 533,333 sh | 533,333 | $4.2M | 0.02% | 0.0% |
| 21 | Centiva Capital#21 · 382,184 sh | 382,184 | $3.9M | 0.03% | -77.5% |
| 22 | Shaolin Capital Management#22 · 484,381 sh | 484,381 | $3.5M | 0.17% | -25.3% |
| 23 | Westchester Capital Management#23 · 352,957 sh | 352,957 | $3.4M | 0.17% | +7.0% |
| 24 | SONA ASSET MANAGEMENT (US)#24 · 323,751 sh | 323,751 | $3.3M | 0.07% | 0.0% |
| 25 | Fort Baker Capital Management#25 · 405,041 sh | 405,041 | $3.2M | 0.23% | 0.0% |
| 26 | First Capital Management L.P.#26 · 260,704 sh | 260,704 | $2.7M | 0.16% | 0.0% |
| 27 | TORONTO DOMINION BANK#27 · 364,412 sh | 364,412 | $2.6M | <0.01% | +5.8% |
| 28 | RLH Capital#28 · 250,000 sh | 250,000 | $2.6M | 1.23% | New |
| 29 | Lineage Point Capital#29 · 341,537 sh | 341,537 | $2.6M | 0.53% | +28.6% |
| 30 | WOLVERINE ASSET MANAGEMENT#30 · 245,347 sh | 245,347 | $2.5M | 0.02% | +21.1% |
| 31 | PERISCOPE CAPITAL#31 · 292,400 sh | 292,400 | $2.4M | 0.21% | 0.0% |
| 32 | Clear Street Group#32 · 294,623 sh | 294,623 | $2.4M | <0.01% | +6.7% |
| 33 | Hudson Bay Capital Management#33 · 326,691 sh | 326,691 | $2.3M | <0.01% | 0.0% |
| 34 | FNY Investment Advisers#34 · 219,750 sh | 219,750 | $2.3M | — | -0.6% |
| 35 | GOLDMAN SACHS GROUP#35 · 203,900 sh | 203,900 | $2.1M | <0.01% | 0.0% |
| 36 | RIVERNORTH CAPITAL MANAGEMENT#36 · 265,648 sh | 265,648 | $2.1M | 0.10% | 0.0% |
| 37 | MILLENNIUM MANAGEMENT#37 · 198,300 sh | 198,300 | $2.0M | <0.01% | -21.9% |
| 38 | BALYASNY ASSET MANAGEMENT L.P.#38 · 189,472 sh | 189,472 | $2.0M | <0.01% | 0.0% |
| 39 | Yorkville Advisors Global#39 · 1,250,000 sh | 1,250,000 | $1.9M | 2.23% | 0.0% |
| 40 | BOOTHBAY FUND MANAGEMENT#40 · 174,170 sh | 174,170 | $1.8M | 0.02% | New |
| 41 | CRCM#41 · 160,656 sh | 160,656 | $1.7M | 1.15% | +5.4% |
| 42 | READYSTATE ASSET MANAGEMENT#42 · 154,271 sh | 154,271 | $1.6M | <0.01% | 0.0% |
| 43 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS#43 · 152,330 sh | 152,330 | $1.6M | <0.01% | New |
| 44 | PICTON MAHONEY ASSET MANAGEMENT#44 · 199,992 sh | 199,992 | $1.6M | 0.01% | 0.0% |
| 45 | Quarry#45 · 150,000 sh | 150,000 | $1.5M | 0.13% | New |
| 46 | BNP PARIBAS FINANCIAL MARKETS#46 · 238,349 sh | 238,349 | $1.4M | <0.01% | 0.0% |
| 47 | Calamos Advisors#47 · 128,835 sh | 128,835 | $1.3M | <0.01% | 0.0% |
| 48 | PERRY CREEK CAPITAL#48 · 125,000 sh | 125,000 | $1.3M | 0.59% | 0.0% |
| 49 | JPMORGAN CHASE#49 · 116,554 sh | 116,554 | $1.2M | <0.01% | 0.0% |
| 50 | CSS#50 · 190,664 sh | 190,664 | $1.1M | 0.04% | 0.0% |
| 51 | OMERS ADMINISTRATION#51 · 108,076 sh | 108,076 | $1.1M | <0.01% | 0.0% |
| 52 | DLD Asset Management#52 · 159,087 sh | 159,087 | $1.1M | 0.07% | -23.9% |
| 53 | HBK INVESTMENTS L P#53 · 133,336 sh | 133,336 | $1.0M | 0.01% | 0.0% |
| 54 | MMCAP International SPC#54 · 133,333 sh | 133,333 | $1.0M | 0.09% | 0.0% |
| 55 | Ghisallo Capital Management#55 · 100,000 sh | 100,000 | $1.0M | 0.02% | 0.0% |
| 56 | CANTOR FITZGERALD, L. P.#56 · 72,968 sh | 72,968 | $751.6K | <0.01% | 0.0% |
| 57 | WHITEBOX ADVISORS#57 · 93,708 sh | 93,708 | $730.0K | <0.01% | 0.0% |
| 58 | ARISTEIA CAPITAL, L.L.C.#58 · 84,800 sh | 84,800 | $660.7K | <0.01% | 0.0% |
| 59 | Mint Tower Capital Management B.V.#59 · 66,666 sh | 66,666 | $519.0K | 0.06% | 0.0% |
| 60 | SkyView Investment Advisors#60 · 49,364 sh | 49,364 | $507.0K | 0.40% | New |
| 61 | Virtu Financial#61 · 29,482 sh | 29,482 | $304.0K | <0.01% | -10.2% |
| 62 | ADAR1 Capital Management#62 · 26,940 sh | 26,940 | $279.4K | 0.01% | 0.0% |
| 63 | Kamunting Street Capital Management, L.P.#63 · 20,000 sh | 20,000 | $206.0K | 0.12% | 0.0% |
| 64 | ABC ARBITRAGE SA#64 · 20,000 sh | 20,000 | $205.6K | — | 0.0% |
| 65 | HIGHBRIDGE CAPITAL MANAGEMENT#65 · 501,599 sh | 501,599 | $160.6K | <0.01% | +104.4% |
| 66 | GEODE CAPITAL MANAGEMENT#66 · 11,512 sh | 11,512 | $118.6K | 0.00% | -16.5% |
| 67 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#67 · 10,927 sh | 10,927 | $113.3K | 0.00% | -7.5% |
| 68 | Saba Capital Management, L.P.#68 · 333,332 sh | 333,332 | $108.3K | <0.01% | 0.0% |
| 69 | CITADEL ADVISORS#69 · 10,359 sh | 10,359 | $106.7K | 0.00% | -9.5% |
| 70 | Harraden Circle Investments#70 · 324,382 sh | 324,382 | $105.4K | 0.01% | 0.0% |
| 71 | Decagon Asset Management LLP#71 · 245,643 sh | 245,643 | $78.6K | 0.01% | +9.0% |
| 72 | Verition Fund Management#72 · 211,210 sh | 211,210 | $67.6K | <0.01% | 0.0% |
| 73 | Polar Asset Management Partners#73 · 89,433 sh | 89,433 | $28.6K | <0.01% | +7.3% |
| 74 | K2 PRINCIPAL FUND, L.P.#74 · 77,017 sh | 77,017 | $24.6K | <0.01% | -70.0% |
| 75 | Endure Capital Management#75 · 74,458 sh | 74,458 | $23.8K | <0.01% | 0.0% |
| 76 | UBS Group AG#76 · 1,575 sh | 1,575 | $504.00 | 0.00% | -5.8% |
| 77 | MORGAN STANLEY#77 · 45 sh | 45 | $463.00 | 0.00% | -33.8% |
| 78 | Context Capital Management#78 · 133,333 sh | 133,333 | — | — | 0.0% |
Funds that sold out of PCAP in Q2 2026 (1)
Held PCAP at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| LEVIN CAPITAL STRATEGIES, L.P.31,053 sh | 31,053 | $317.4K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.