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ProCap Acquisition Corp hedge fund holdings

PCAPNASDAQ
$10.410.00 (0.00%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

PCAP · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+0.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q3 2025480$174M$055Nov 14, 2025
Q4 20251910$17M$23.3M55Feb 14, 2026
Q1 20261213$25.6M$19.6M55May 15, 2026
Q2 20261611$37.5M$24.4M59Aug 14, 2026

Quarterly action breakdown

Q2 2026
59 filers
New position
5
$17.7M+1.72M sh
Increased
11
$19.8M+1.92M sh
Reduced
10
-$22.6M-2.19M sh
Out / sold
1
-$1.85M-180K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Crossingbridge Advisors, LLCNew Buy+$6.62M$6.62M1.17%Aug 13, 2026
Mizuho Securities USA LLCNew Buy+$5.38M$5.38M0.05%Jul 28, 2026
Berkley W R CorpAdded 63.69%+$2.81M$7.21M0.33%Aug 24, 2026
RLH Capital LLCNew Buy+$2.57M$2.57M1.23%Aug 10, 2026
K2 Principal Fund, L.P.Sell 100%-$1.83M$00.00%Aug 7, 2026
CRCM LPAdded 110.88%+$1.74M$3.3M1.09%Aug 18, 2026
Quarry LPNew Buy+$1.54M$1.54M0.13%Aug 14, 2026
Westchester Capital Management, LLCAdded 26.50%+$712K$3.4M0.17%Aug 14, 2026
DLD Asset Management, LPReduce 31.88%-$514K$1.1M0.07%Aug 13, 2026

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