ABC Arbitrage’s ProCap Acquisition Corp PCAP Stock Holding History

ABC Arbitrage’s Portfolio PCAP Stock Details PCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$206K	Hold	20,000	–	–	0.02%	275
2026 Q1	$204K	Hold	20,000	–	–	0.03%	289
2025 Q4	$203K	Buy	+20,000	New	+$205K	0.02%	281

Other funds holding PCAP

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

RLH Capital Great Neck, New York $209M AUM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

ABC Arbitrage's PCAP Position: Q2 2026 in Review

ABC Arbitrage held its ProCap Acquisition Corp (PCAP) position steady in Q2 2026 at 20,000 shares worth $206K. The position accounts for 0.02% of the portfolio, ranked #275.

ABC Arbitrage first reported a position in PCAP in Q4 2025 and has held it in 3 quarters since. 10 funds tracked by Wall St. Rank hold PCAP as of Q2 2026.

ABC Arbitrage held 20,000 shares of ProCap Acquisition Corp worth $206K as of Q2 2026.
ABC Arbitrage left its ProCap Acquisition Corp share count unchanged in Q2 2026.
ProCap Acquisition Corp made up 0.02% of ABC Arbitrage's portfolio in Q2 2026, its #275 holding.
ABC Arbitrage first reported a position in ProCap Acquisition Corp in Q4 2025 and has held it in 3 quarters since.
10 funds tracked by Wall St. Rank held ProCap Acquisition Corp as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.